Brandes International Equity Fund is a registered fund series of Brandes Investment Trust (series S000005855). Net assets $814.1M as of 2024-06-28.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $25.6M | 315.01% |
| Takeda Pharmaceutical Co Ltd. | — | $24.9M | 306.34% |
| Alibaba Group Holding Ltd. | — | $21.9M | 269.50% |
| Sanofi | — | $20.8M | 255.11% |
| Heineken Holding N.V. | — | $20.4M | 250.63% |
| SAP SE | — | $18.9M | 232.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $18.3M | 224.54% |
| Henkel AG & Co. KGaA | — | $18.0M | 220.70% |
| Rolls-Royce Holdings PLC | — | $17.8M | 218.69% |
| Intesa Sanpaolo S.p.A. | — | $17.6M | 215.84% |
| UBS Group AG | — | $17.2M | 210.75% |
| BNP Paribas SA | — | $16.9M | 208.15% |
| Royal Philips NV | — | $16.3M | 200.05% |
| Embraer S.A. | — | $16.0M | 196.19% |
| WPP PLC | — | $15.9M | 195.50% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $814.1M |
| 2024-03-28 | $808.4M |
| 2023-12-29 | $754.3M |
| 2023-09-29 | $657.0M |
| 2023-06-30 | $626.9M |
| 2023-03-31 | $617.7M |
| 2022-12-30 | $532.5M |
| 2022-09-30 | $459.0M |