Brandes International Equity Fund Class I (BIIEX)

BIIEX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.23%	71,263,909
2	EPA: SAN	Sanofi	2.72%	618,629
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.65%	1,880,083
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.49%	883,517
5	HKG: 9988	Alibaba Group Holding Limited	2.41%	2,892,000
6	LON: GSK	GSK plc	2.35%	2,111,809
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.32%	9,098,600
8	AMS: HEIO	Heineken Holding N.V.	2.18%	657,578
9	EPA: KER	Kering SA	2.18%	137,740
10	EPA: STMPA	STMicroelectronics N.V.	2.18%	1,840,011

Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Health Care	44.75%
Technology	9.84%
Real Estate	9.60%
Financials	9.44%
Other	8.98%
Communication Services	8.85%
Materials	8.54%

Country Breakdown

Sector	% Weight
Germany	27.36%
Switzerland	19.17%
France	18.53%
Japan	15.96%
Mexico	9.60%
United Kingdom	9.38%