Brandes International Equity Fund (BIIEX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 3.71% of fund assets.
Brandes International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.71% | $92,774,890.34 | 92,774,890 |
|
-
Sanofi
|
3.31% | $82,820,995.18 | 857,628 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
2.60% | $64,941,684.14 | 1,763,383 |
|
-
WILMAR INTERNATIONAL LTD /SGD/
|
2.39% | $59,726,080.84 | 19,879,700 |
|
-
WAL-MART DE MEXICO
|
2.34% | $58,611,014.16 | 18,049,574 |
|
-
ASTELLAS PHARMA INC.
|
2.31% | $57,882,859.18 | 3,550,700 |
|
-
PETROLEO BRASILEIRO SA
|
2.30% | $57,479,243.22 | 6,117,400 |
|
-
SAP SE
|
2.28% | $56,939,331.87 | 333,989 |
|
-
Alibaba Group Holding Ltd
|
2.21% | $55,216,523.55 | 3,522,700 |
|
-
CARREFOUR SA /EUR/
|
2.03% | $50,813,289.80 | 2,744,312 |
|
-
HEINEKEN HOLDING N V
|
1.96% | $48,971,784.60 | 688,132 |
|
-
GSK plc
|
1.92% | $48,069,204.88 | 1,745,085 |
|
-
HENKEL AG & CO KGAA /EUR/
|
1.91% | $47,774,117.74 | 665,096 |
|
-
SWATCH GRP. AG/THE
|
1.88% | $47,124,617.00 | 1,063,581 |
|
-
FIBRA UNO ADMINISTRACION S.A. DE C.V.
|
1.86% | $46,421,144.18 | 28,522,666 |
|
-
KERING S.A.
|
1.83% | $45,814,636.07 | 150,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $43,377,858.71 | 1,585,898 |
|
-
PERNOD RICARD SA
|
1.72% | $43,102,079.70 | 579,626 |
|
-
AMBEV S.A.
|
1.70% | $42,525,768.12 | 14,444,400 |
|
-
CAPGEMINI SE
|
1.59% | $39,655,159.96 | 336,065 |
|
-
Fresenius Medical Care AG
|
1.57% | $39,380,309.94 | 868,986 |
|
-
SAINSBURY (J) PLC /GBP/
|
1.54% | $38,515,776.90 | 8,583,851 |
|
-
BNP PARIBAS SA
|
1.53% | $38,323,509.98 | 402,289 |
|
-
DIAGEO PLC
|
1.53% | $38,296,427.47 | 2,059,256 |
|
-
EMBRAER S.A.
|
1.51% | $37,746,708.06 | 636,109 |
|
-
NATIONAL GRID PLC
|
1.51% | $37,728,666.99 | 2,235,098 |
|
-
BUDWEISER BREWING CO APAC LTD
|
1.50% | $37,492,488.10 | 40,560,100 |
|
-
STMicroelectronics N.V.
|
1.49% | $37,281,884.90 | 1,095,604 |
|
-
Grifols SA
|
1.49% | $37,203,752.02 | 4,650,133 |
|
-
UBS Group AG
|
1.49% | $37,202,350.75 | 954,068 |
|
-
MONDI PLC
|
1.48% | $37,027,070.80 | 3,275,101 |
|
-
PUBLICIS GROUPE /EUR/
|
1.46% | $36,602,171.01 | 442,218 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.45% | $36,151,387.01 | 204,747 |
|
-
CAE INC
|
1.43% | $35,778,138.05 | 1,373,441 |
|
-
HONDA MOTOR CO LTD
|
1.42% | $35,601,202.32 | 4,398,700 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
1.39% | $34,835,236.13 | 1,093,500 |
|
-
DEUTSCHE POST AG
|
1.39% | $34,704,037.35 | 658,434 |
|
-
SODEXO SA /EUR/
|
1.32% | $32,987,116.22 | 642,622 |
|
-
MAKITA CORPORATION
|
1.31% | $32,636,297.48 | 993,000 |
|
-
TotalEnergies SE
|
1.27% | $31,864,257.64 | 347,203 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.27% | $31,771,835.82 | 393,588 |
|
-
INTESA SANPAOLO S.P.A.
|
1.25% | $31,371,088.81 | 5,187,117 |
|
-
Shell plc
|
1.25% | $31,171,461.79 | 673,031 |
|
-
BRIDGESTONE CORP /JPY/
|
1.25% | $31,138,624.43 | 1,494,300 |
|
-
KUBOTA CORPORATION
|
1.23% | $30,882,140.93 | 1,927,100 |
|
-
Trip.com Group Ltd
|
1.23% | $30,770,570.04 | 622,650 |
|
-
SMITH & NEPHEW PLC
|
1.19% | $29,864,715.27 | 1,884,921 |
|
-
KINGFISHER PLC
|
1.18% | $29,418,882.06 | 7,737,051 |
|
-
OPEN TEXT CORP
|
1.16% | $28,961,439.52 | 1,302,223 |
|
-
DSM-FIRMENICH AG
|
1.11% | $27,668,800.47 | 386,846 |
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