Brandes International Equity Fund (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.17 (0.61%)
Jul 24, 2026, 4:00 PM EST
BIECX Holdings Information
BIECX is a mutual fund with a total of 10 individual holdings. The top holdings are Sanofi stock at 3.09%, Northern Institutional Treasury Portfolio Premier Shares at 2.81%, SAP SE at 2.56%, Alibaba Group Holding at 2.36%, and Takeda Pharmaceutical Company at 2.35%.
Total Holdings
10
Top 10 Percentage
23.47%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
2.61B
Forward PE Ratio
12.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAN | Sanofi | 3.09% |
| 2 | NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 2.81% |
| 3 | ETR: SAP | SAP SE | 2.56% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 2.36% |
| 5 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.35% |
| 6 | HELKF | Henkel AG & Co. KGaA | 2.25% |
| 7 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.23% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 1.98% |
| 9 | SWGNF | The Swatch Group AG | 1.95% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 1.89% |
As of Jun 30, 2026