Brandes International Equity Fund Class R6 (BIERX) - Foreign Large Value fund with $740.20 Million in assets. The fund allocates 14.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds TREAS PRT PRMR at None of total assets. This is followed by Takeda Pharmaceutical Co Ltd. NPV (2.38%) and Alibaba Group Holding Ltd. USD0.000003125 (3.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | None | - | - |
| Takeda Pharmaceutical Co Ltd. NPV | 2.38% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 3.56% | - | - |
| Sanofi EUR2 | 2.54% | - | - |
| Heineken Holding N.V. EUR1.60 | 2.23% | - | - |
| SAP SE ORD NPV | None | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | None | - | - |
| Henkel AG Co. KGaA NPV(BR) | 2.01% | - | - |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 2.02% | - | - |
| Intesa Sanpaolo S.p.A. NPV | None | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 7.03% | - | - |
| UBS Group AG USD0.10 | 2.25% | - | - |
| The Swatch Group Ltd. CHF0.45 | 2.17% | - | - |
| Carrefour S.A. EUR2.50 | 2.08% | - | - |
| GSK plc ORD GBP0.3125 | 2.43% | - | - |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 2.81% | - | - |
| BNP Paribas SA EUR2 | 2.02% | - | - |
| Sanofi SA EUR2 | 2.76% | - | - |
| Kering S.A. EUR4 | 2.38% | - | - |
| Petroleo Brasileiro SA PRF NPV | 2.26% | - | - |
| The Swatch Group AG CHF0.45(REGD) | 2.11% | - | - |
| STMicroelectronics N.V. EUR1.04 | 2.10% | - | - |
| NI TREASURY PORTFOLIO | 3.21% | - | - |
| SANOFI SA | 2.69% | - | - |
| TAKEDA PHARM. CO LTD | 2.63% | - | - |
| SAMSUNG ELECTRONICS CO N/ | 2.47% | - | - |
| ALIBABA GRP. HLDG. LTD | 2.39% | - | - |
| GSK PLC | 2.33% | - | - |
| PETROBRAS | 2.30% | - | - |
| HEINEKEN HLDG. NV | 2.17% | - | - |
| KERING SA | 2.16% | - | - |
| STMICROELECTRONICS NV | 2.16% | - | - |