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Brandes International ETF

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Brandes International ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.80%
‪‪12.02 M‬‬
+783.69%
‪‪12.02 M‬‬USD
+783.69%
4
4502Takeda Pharmaceutical Co. Ltd.
2.96%
‪‪245.90 K‬‬
+5.45%
‪‪7.42 M‬‬USD
+9.32%
B
BABAAlibaba Group Holding Limited Sponsored ADR
2.74%
‪‪58.73 K‬‬
+11.88%
‪‪6.87 M‬‬USD
+9.53%
H
HEIOHeineken Holding N.V.
2.63%
‪‪86.96 K‬‬
+5.13%
‪‪6.59 M‬‬USD
+3.48%
G
GSKGSK plc Sponsored ADR
2.59%
‪‪168.00 K‬‬
+5.68%
‪‪6.50 M‬‬USD
+3.65%
S
SANSanofi SA
2.35%
‪‪60.65 K‬‬
+12.47%
‪‪5.89 M‬‬USD
+3.86%
S
STMPASTMicroelectronics NV
2.35%
‪‪197.06 K‬‬
−7.01%
‪‪5.89 M‬‬USD
+9.23%
U
UHRNSwatch Group Ltd. Registered
2.14%
‪‪158.52 K‬‬
+6.10%
‪‪5.36 M‬‬USD
+4.27%
P
PBR.APetroleo Brasileiro SA Sponsored ADR Pfd
2.08%
‪‪460.32 K‬‬
+30.36%
‪‪5.22 M‬‬USD
+32.71%
U
UBSGUBS Group AG
2.04%
‪‪159.66 K‬‬
+5.77%
‪‪5.12 M‬‬USD
+5.80%
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