# Brandes International ETF

Brandes International ETF is a ETF series of 2023 ETF Series Trust (series S000081642). Net assets $460.5M as of 2026-03-31.

## Profile

- Series ID: S000081642
- Registrant: 2023 ETF Series Trust
- LEI: 5493000L37RXKX8UYZ17
- Net assets: $460.5M
- Total assets: $461.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Brandes Investment Partners, L.P. (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Sanofi SA | — | $14.8M | 321.31% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/71654V101) | — | $13.0M | 282.68% |
| Takeda Pharmaceutical Co Ltd. | — | $11.8M | 256.92% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $11.1M | 241.08% |
| Wilmar International Ltd. | — | $10.9M | 236.80% |
| Astellas Pharma Inc. | — | $10.7M | 232.08% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $10.5M | 227.28% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609W102) | — | $9.9M | 215.37% |
| Carrefour S.A. | — | $9.5M | 206.07% |
| Heineken Holding N.V. | — | $9.1M | 197.08% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | — | $9.0M | 195.14% |
| Henkel AG & Co. KGaA | — | $8.7M | 188.84% |
| [Kering S.A.](https://search.stillhousedata.com/security/492089107) | — | $8.7M | 188.09% |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $8.4M | 181.37% |
| [Ambev S.A.](https://search.stillhousedata.com/security/02319V103) | — | $8.1M | 176.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $460.5M |
| 2025-12-31 | $404.4M |
| 2025-09-30 | $303.2M |
| 2025-06-30 | $251.4M |
| 2025-03-31 | $183.9M |
| 2024-12-31 | $143.1M |
| 2024-09-30 | $135.9M |
| 2024-06-30 | $99.2M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.