Holdings (Monthly)
Guide ↗
Brandes International ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sanofi SA | SAN | Dec 2025 | 113,648 | $11.0M | 2.73% | EC |
| 2 | Alibaba Group Holding Ltd | BABA | Dec 2025 | 75,009 | $11.0M | 2.72% | EC |
| 3 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 344,600 | $10.6M | 2.63% | EC |
| 4 | GSK PLC | GSK | Dec 2025 | 205,389 | $10.1M | 2.49% | EC |
| 5 | PETROBRAS | PBR/A | Dec 2025 | 844,448 | $9.5M | 2.35% | EC |
| 6 | Kering SA | PPRUY | Dec 2025 | 267,902 | $9.4M | 2.33% | EC |
| 7 | Astellas Pharma Inc | 4503 | Dec 2025 | 668,800 | $8.9M | 2.21% | EC |
| 8 | STMicroelectronics NV | STMPA | Dec 2025 | 335,917 | $8.9M | 2.19% | EC |
| 9 | Heineken Holding NV | HEIO | Dec 2025 | 120,082 | $8.8M | 2.18% | EC |
| 10 | Carrefour SA | CA | Dec 2025 | 515,488 | $8.6M | 2.13% | EC |
| 11 | Wilmar International Ltd | WIL | Dec 2025 | 3,385,600 | $8.1M | 2.01% | EC |
| 12 | Henkel AG & Co KGaA | HEN | Dec 2025 | 106,205 | $8.1M | 2.00% | EC |
| 13 | BNP Paribas SA | BNPQY | Dec 2025 | 169,668 | $8.0M | 1.99% | EC |
| 14 | Wal-Mart de Mexico SAB de CV | WALMEX* | Dec 2025 | 2,545,023 | $7.9M | 1.96% | EC |
| 15 | DHL GROUP | DHL | Dec 2025 | 142,296 | $7.8M | 1.93% | EC |
| 16 | Capgemini SE | CAP | Dec 2025 | 46,177 | $7.7M | 1.91% | EC |
| 17 | Swatch Group AG/The | UHRN | Dec 2025 | 175,278 | $7.6M | 1.89% | EC |
| 18 | Grifols SA | GRFS | Dec 2025 | 801,724 | $7.5M | 1.85% | EC |
| 19 | UBS Group AG | UBS | Dec 2025 | 159,513 | $7.4M | 1.83% | EC |
| 20 | Koninklijke Philips NV | PHG | Dec 2025 | 260,403 | $7.1M | 1.74% | EC |
| 21 | Cie Financiere Richemont SA | CFR | Dec 2025 | 32,244 | $7.0M | 1.73% | EC |
| 22 | Samsung Electronics Co Ltd | 005935 | Dec 2025 | 112,114 | $6.9M | 1.72% | EP |
| 23 | Pernod Ricard SA | RI | Dec 2025 | 80,659 | $6.9M | 1.71% | EC |
| 24 | SAP SE | SAP | Dec 2025 | 28,440 | $6.9M | 1.71% | EC |
| 25 | Engie SA | ENGI | Dec 2025 | 257,172 | $6.8M | 1.67% | EC |
| 26 | CAE Inc | CAE | Dec 2025 | 221,884 | $6.7M | 1.67% | EC |
| 27 | SMC Corp | 6273 | Dec 2025 | 19,000 | $6.6M | 1.63% | EC |
| 28 | Ambev SA | ABEV | Dec 2025 | 2,613,320 | $6.5M | 1.60% | EC |
| 29 | Fibra Uno Administracion SA de | FUNO11 | Dec 2025 | 4,279,724 | $6.4M | 1.59% | EC |
| 30 | J Sainsbury PLC | JSAIY | Dec 2025 | 355,933 | $6.4M | 1.58% | EC |
| 31 | Sumitomo Mitsui Trust Group In | 8309 | Dec 2025 | 205,700 | $6.3M | 1.55% | EC |
| 32 | Honda Motor Co Ltd | 7267 | Dec 2025 | 639,000 | $6.3M | 1.55% | EC |
| 33 | Publicis Groupe SA | PUB | Dec 2025 | 60,052 | $6.3M | 1.55% | EC |
| 34 | Shell PLC | SHEL | Dec 2025 | 84,674 | $6.2M | 1.54% | EC |
| 35 | CHINA RES BEER | 291 | Dec 2025 | 1,808,500 | $6.1M | 1.51% | EC |
| 36 | Embraer SA | EMBJ | Dec 2025 | 93,568 | $6.0M | 1.49% | EC |
| 37 | TotalEnergies SE | TTE | Dec 2025 | 92,090 | $6.0M | 1.49% | EC |
| 38 | America Movil SAB de CV | AMX | Dec 2025 | 287,470 | $5.9M | 1.47% | EC |
| 39 | Reckitt Benckiser Group PLC | RBGLY | Dec 2025 | 363,127 | $5.9M | 1.46% | EC |
| 40 | Kingfisher PLC | KGFHY | Dec 2025 | 661,878 | $5.5M | 1.37% | EC |
| 41 | JPMorgan US Treasury Plus Money Market Fund | JTCXX | Dec 2025 | 5,415,672 | $5.4M | 1.34% | STIV |
| 42 | Mondi PLC | MONDY | Dec 2025 | 214,429 | $5.3M | 1.31% | EC |
| 43 | Makita Corp | 6586 | Dec 2025 | 172,900 | $5.2M | 1.29% | EC |
| 44 | Cemex SAB de CV | CX | Dec 2025 | 448,532 | $5.2M | 1.27% | EC |
| 45 | Diageo PLC | DEO | Dec 2025 | 59,608 | $5.1M | 1.27% | EC |
| 46 | Novartis AG | NVS | Dec 2025 | 36,584 | $5.0M | 1.25% | EC |
| 47 | Bridgestone Corp | 5108 | Dec 2025 | 221,400 | $5.0M | 1.23% | EC |
| 48 | Open Text Corp | OTEX | Dec 2025 | 152,019 | $5.0M | 1.22% | EC |
| 49 | Smith & Nephew PLC | SNN | Dec 2025 | 150,543 | $4.9M | 1.22% | EC |
| 50 | National Grid PLC | NGG | Dec 2025 | 63,707 | $4.9M | 1.22% | EC |
| 51 | Kubota Corp | 6326 | Dec 2025 | 344,100 | $4.9M | 1.20% | EC |
| 52 | Erste Group Bank AG | EBS | Dec 2025 | 37,928 | $4.6M | 1.13% | EC |
| 53 | Kimberly-Clark de Mexico SAB d | KIMBERA | Dec 2025 | 1,766,698 | $3.8M | 0.93% | EC |
| 54 | Nutrien Ltd | NTR | Dec 2025 | 57,987 | $3.6M | 0.89% | EC |
| 55 | WPP PLC | WPP | Dec 2025 | 759,519 | $3.4M | 0.85% | EC |
| 56 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 494,349 | $3.4M | 0.85% | EC |
| 57 | Societe BIC SA | BB | Dec 2025 | 55,932 | $3.4M | 0.84% | EC |
| 58 | Nice Ltd | NICE | Dec 2025 | 27,515 | $3.1M | 0.77% | EC |
| 59 | First Pacific Co Ltd | 142 | Dec 2025 | 4,052,000 | $3.1M | 0.77% | EC |
| 60 | Buzzi SpA | BZU | Dec 2025 | 47,987 | $2.9M | 0.72% | EC |
| 61 | Orange SA | ORA | Dec 2025 | 175,210 | $2.9M | 0.72% | EC |
| 62 | TSMC | TSM | Dec 2025 | 9,088 | $2.8M | 0.68% | EC |
| 63 | Telefonica Brasil SA | VIV | Dec 2025 | 217,854 | $2.6M | 0.64% | EC |
| 64 | Swatch Group AG/The | UHR | Dec 2025 | 11,234 | $2.4M | 0.59% | EC |
| 65 | Infineon Technologies AG | IFX | Dec 2025 | 45,955 | $2.0M | 0.50% | EC |
| 66 | Eni SpA | ENI | Dec 2025 | 10,760 | $204K | 0.05% | EC |