Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.13
+0.19 (0.76%)
Jun 5, 2025, 8:09 AM EDT
BIIEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 7.03% |
| 2 | TKPHF | Takeda Pharmaceutical Company Limited | 2.97% |
| 3 | HKHHF | Heineken Holding N.V. | 2.59% |
| 4 | SNYNF | Sanofi | 2.54% |
| 5 | GLAXF | GSK plc | 2.53% |
| 6 | BABAF | Alibaba Group Holding Limited | 2.46% |
| 7 | SSNNF | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 2.10% |
| 8 | CRERF | Carrefour SA | 2.08% |
| 9 | BNPQF | BNP Paribas SA | 2.02% |
| 10 | HELKF | Henkel AG & Co. KGaA | 2.01% |
| 11 | UBS | UBS Group AG | 1.94% |
| 12 | SWGNF | The Swatch Group AG | 1.94% |
| 13 | SNNUF | Smith & Nephew plc | 1.81% |
| 14 | FNCTF | Orange S.A. | 1.79% |
| 15 | PTRBF | Petroleo Brasileiro SA PRF NPV | 1.74% |
| 16 | ALPMF | Astellas Pharma Inc. | 1.70% |
| 17 | STMEF | STMicroelectronics N.V. | 1.68% |
| 18 | BDWBF | Budweiser Brewing Company APAC Limited | 1.61% |
| 19 | ERJ | Embraer S.A. | 1.59% |
| 20 | CMTDF | Sumitomo Mitsui Trust Group, Inc. | 1.59% |
| 21 | ABEV3 | Ambev S.A. COM NPV | 1.55% |
| 22 | TTFNF | TotalEnergies SE | 1.49% |
| 23 | JSNSF | J Sainsbury plc | 1.49% |
| 24 | FBASF | Fibra UNO | 1.49% |
| 25 | PPRUF | Kering SA | 1.49% |
| 26 | RBGPF | Reckitt Benckiser Group plc | 1.48% |
| 27 | BRDCF | Bridgestone Corporation | 1.47% |
| 28 | CX | CEMEX, S.A.B. de C.V. | 1.47% |
| 29 | DPSTF | Deutsche Post AG | 1.47% |
| 30 | WPPGF | WPP plc | 1.46% |
| 31 | PGPEF | Publicis Groupe S.A. | 1.46% |
| 32 | PHIA | Royal Philips NV EUR0.20 | 1.46% |
| 33 | GIFOF | Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS | 1.45% |
| 34 | EBKOF | Erste Group Bank AG | 1.45% |
| 35 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.44% |
| 36 | NVSEF | Novartis AG | 1.44% |
| 37 | KUBTF | Kubota Corporation | 1.43% |
| 38 | HNDAF | Honda Motor Co., Ltd. | 1.36% |
| 39 | IITSF | Intesa Sanpaolo S.p.A. | 1.34% |
| 40 | CAE | CAE Inc. | 1.30% |
| 41 | EIPAF | Eni S.p.A. | 1.27% |
| 42 | OTEX | Open Text Corporation | 1.27% |
| 43 | TSCDF | Tesco PLC | 1.26% |
| 44 | RYDAF | Shell plc | 1.26% |
| 45 | KGFHF | Kingfisher plc | 1.24% |
| 46 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 1.23% |
| 47 | HYPLF | Hyundai Mobis Co Ltd. KRW5000 | 1.20% |
| 48 | PDRDF | Pernod Ricard SA | 1.12% |
| 49 | VIVT3 | Telefonica Brasil S.A COM NPV | 0.99% |
| 50 | NTR | Nutrien Ltd. | 0.99% |
| 51 | MKEWF | Makita Corp. NPV | 0.93% |
| 52 | CAPMF | Capgemini SE | 0.93% |
| 53 | AMX | América Móvil, S.A.B. de C.V. | 0.93% |
| 54 | WLMIF | Wilmar International Limited | 0.92% |
| 55 | RYCEF | Rolls-Royce Holdings plc | 0.91% |
| 56 | GPDNF | Danone S.A. | 0.89% |
| 57 | ENGI | Engie SA EUR1 | 0.88% |
| 58 | HLBZF | Heidelberg Materials AG | 0.85% |
| 59 | BICEF | Société BIC SA | 0.79% |
| 60 | IFNNF | Infineon Technologies AG | 0.79% |
| 61 | BZZUF | Buzzi S.p.A. | 0.79% |
| 62 | SAPGF | SAP SE | 0.76% |
| 63 | KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | 0.75% |
| 64 | HNFGF | Hana Financial Group Inc. KRW5000 | 0.69% |
| 65 | FPAFF | First Pacific Company Limited | 0.69% |
| 66 | CFRHF | Compagnie Financière Richemont SA | 0.66% |
| 67 | MBFJF | Mitsubishi UFJ Financial Group, Inc. | 0.63% |
| 68 | AMXOF | América Móvil, S.A.B. de C.V. | 0.62% |
| 69 | KTCIF | KT&G Corp. KRW5000 | 0.56% |
| 70 | n/a | Engie SA EUR1 (PRIME FIDELITE 2027) | 0.37% |
| 71 | SWGAF | The Swatch Group AG | 0.11% |
| 72 | JSCZF | Surgutneftegas Public Joint Stock Co RUB1 PRF(USD) | 0.00% |
| 73 | MOJSF | Mobile Telesystems Pjsc RUB0.1(USD) | 0.00% |
As of Mar 31, 2025