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BIECX

Brandes International Equity Fund
1W: -2.7% 1M: -5.4% 3M: -0.8% YTD: +5.0% 1Y: +5.9% 3Y: +61.8% 5Y: +68.8%
$28.10
+0.07 (+0.25%)
 
Weekly Expected Move ±1.6%
$27 $28 $28 $28 $29
ETF NASDAQ · AUM $2.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 1876.HK 1876.HK New — 55070000 shares
2026-02-28 8306.T 8306.T New — 1179000 shares
2026-02-28 0142.HK 0142.HK New — 35552000 shares
2026-02-28 WPP.L WPP.L New — 8833556 shares
2026-02-28 NTR NTR New — 516312 shares
2026-02-28 5108.T 5108.T New — 1030200 shares
2026-02-28 MKEWF MKEWF New — 1372800 shares
2026-02-28 FNCTF FNCTF New — 1998828 shares
2026-02-28 CA.PA CA.PA New — 5314302 shares
2026-02-28 SWGNF SWGNF New — 2127162 shares
2026-02-28 AMXOF AMXOF New — 22281740 shares
2026-02-28 SNNUF SNNUF New — 2420880 shares
2026-02-28 KER.PA KER.PA New — 275480 shares
2026-02-28 PUB.PA PUB.PA New — 613412 shares
2026-02-28 EBO.DE EBO.DE New — 379350 shares
2026-02-28 KGFHF KGFHF New — 14206370 shares
2026-02-28 ENI.DE ENI.DE New — 2580448 shares
2026-02-28 6273.T 6273.T New — 132000 shares
2026-02-28 4502.T 4502.T New — 3147166 shares
2026-02-28 89988.HK 89988.HK New — 6175800 shares
2026-02-28 CMTDF CMTDF New — 2113600 shares
2026-02-28 WLMIF WLMIF New — 33973200 shares
2026-02-28 SNW.DE SNW.DE New — 1131492 shares
2026-02-28 2330.TW 2330.TW New — 1406000 shares
2026-02-28 BNP.SW BNP.SW New — 719554 shares
2026-02-28 AMX AMX New — 1670486 shares
2026-02-28 CAP.PA CAP.PA New — 460040 shares
2026-02-28 BB.PA BB.PA New — 660586 shares
2026-02-28 CAE.TO CAE.TO New — 2157588 shares
2026-02-28 IES.DE IES.DE New — 7887766 shares
2026-02-28 HNDAF HNDAF New — 5221400 shares
2026-02-28 WMMVF WMMVF New — 25705502 shares
2026-02-28 SNGSP.ME SNGSP.ME New — 43025398 shares
2026-02-28 005935.KS 005935.KS New — 2296592 shares
2026-02-28 CX CX New — 6322334 shares
2026-02-28 TOTB.DE TOTB.DE New — 910462 shares
2026-02-28 GIFOF GIFOF New — 6799452 shares
2026-02-28 NOVN.SW NOVN.SW New — 333284 shares
2026-02-28 RYLPF RYLPF New — 2466898 shares
2026-02-28 DPW.DE DPW.DE New — 1316868 shares
2026-02-28 4503.T 4503.T New — 7025000 shares
2026-02-28 STM.PA STM.PA New — 2876266 shares
2026-02-28 MTSS.ME MTSS.ME New — 2026266 shares
2026-02-28 GLAXF GLAXF New — 4386274 shares
2026-02-28 OTEX OTEX New — 1513346 shares
2026-02-28 ERJ ERJ New — 1202868 shares
2026-02-28 RB.SW RB.SW New — 697180 shares
2026-02-28 CFR.SW CFR.SW New — 337320 shares
2026-02-28 PETR4.SA PETR4.SA New — 14794600 shares
2026-02-28 HEIO.AS HEIO.AS New — 1257504 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms