Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
-0.19 (-0.84%)
Oct 30, 2024, 8:01 PM EDT
BIIEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OTC: BABAF | Alibaba Group Holding Limited | 3.47% |
| 2 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.89% |
| 3 | EPA: SAN | Sanofi | 2.59% |
| 4 | AMS: HEIO | Heineken Holding N.V. | 2.51% |
| 5 | NTPXX | Northern Institutional Treasury Premier | 2.28% |
| 6 | SWX: UBSG | UBS Group AG | 2.27% |
| 7 | OTC: SWGNF | The Swatch Group AG | 2.19% |
| 8 | EPA: CA | Carrefour SA | 2.10% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 2.03% |
| 10 | HEK.SW | Henkel AG & Co KGaA | 2.03% |
As of Sep 30, 2024