Holdings of Brandes International ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 460.5M $ including 441.5M $ in equities, 95.9 %
- Positions
- 66 in 19 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 154,749 | 14.8M $ | 3.21 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 694,241 | 13M $ | 2.83 % |
| 3 | Takeda Pharmaceutical Co Ltd | 331,500 | 11.8M $ | 2.57 % |
| 4 | Wal-Mart de Mexico SAB de CV | 3,418,724 | 11.1M $ | 2.41 % |
| 5 | Wilmar International Ltd | 3,641,500 | 10.9M $ | 2.37 % |
| 6 | Astellas Pharma Inc | 673,300 | 10.7M $ | 2.32 % |
| 7 | SAP SE | 61,128 | 10.5M $ | 2.27 % |
| 8 | Alibaba Group Holding Ltd | 79,047 | 9.9M $ | 2.15 % |
| 9 | Carrefour SA | 516,175 | 9.5M $ | 2.06 % |
| 10 | Heineken Holding NV | 127,982 | 9.1M $ | 1.97 % |
| 11 | GSK PLC | 162,820 | 9M $ | 1.95 % |
| 12 | Henkel AG & Co KGaA | 121,737 | 8.7M $ | 1.89 % |
| 13 | Kering S.A. | 285,665 | 8.7M $ | 1.88 % |
| 14 | Fibra Uno Administracion SA de CV | 5,131,622 | 8.4M $ | 1.81 % |
| 15 | Ambev SA | 2,779,229 | 8.1M $ | 1.76 % |
| 16 | Pernod Ricard SA | 108,423 | 8M $ | 1.75 % |
| 17 | America Movil SAB de CV | 310,398 | 7.9M $ | 1.72 % |
| 18 | Deutsche Post AG | 152,142 | 7.9M $ | 1.71 % |
| 19 | Koninklijke Philips NV | 280,597 | 7.7M $ | 1.67 % |
| 20 | TotalEnergies SE | 81,366 | 7.6M $ | 1.65 % |
| 21 | Swatch Group AG/The | 167,758 | 7.3M $ | 1.58 % |
| 22 | STMicroelectronics NV | 216,175 | 7.1M $ | 1.55 % |
| 23 | BNP Paribas SA | 150,120 | 7.1M $ | 1.55 % |
| 24 | Embraer SA | 119,950 | 7.1M $ | 1.55 % |
| 25 | Shell PLC | 76,432 | 7.1M $ | 1.54 % |
| 26 | Mondi PLC | 313,085 | 7.1M $ | 1.54 % |
| 27 | UBS Group AG | 180,250 | 7M $ | 1.53 % |
| 28 | J Sainsbury PLC | 384,951 | 7M $ | 1.53 % |
| 29 | Capgemini SE | 59,544 | 6.9M $ | 1.50 % |
| 30 | Fresenius Medical Care AG | 155,100 | 6.9M $ | 1.50 % |
| 31 | Grifols SA | 859,739 | 6.9M $ | 1.50 % |
| 32 | Sumitomo Mitsui Trust Group Inc | 221,600 | 6.8M $ | 1.49 % |
| 33 | CAE Inc | 259,304 | 6.8M $ | 1.47 % |
| 34 | Publicis Groupe SA | 82,459 | 6.8M $ | 1.47 % |
| 35 | China Resources Beer Holdings Co Ltd | 2,063,000 | 6.7M $ | 1.46 % |
| 36 | Cie Financiere Richemont SA | 38,381 | 6.7M $ | 1.44 % |
| 37 | National Grid PLC | 77,824 | 6.6M $ | 1.43 % |
| 38 | Honda Motor Co Ltd | 815,700 | 6.5M $ | 1.40 % |
| 39 | Makita Corp | 185,400 | 5.9M $ | 1.29 % |
| 40 | Sodexo SA | 114,691 | 5.8M $ | 1.27 % |
| 41 | Intesa Sanpaolo SpA | 957,312 | 5.7M $ | 1.24 % |
| 42 | Kubota Corp | 368,500 | 5.7M $ | 1.24 % |
| 43 | Trip.com Group Ltd | 113,193 | 5.6M $ | 1.22 % |
| 44 | Reckitt Benckiser Group PLC | 410,588 | 5.6M $ | 1.21 % |
| 45 | Open Text Corp | 250,274 | 5.6M $ | 1.21 % |
| 46 | Bridgestone Corp | 267,600 | 5.5M $ | 1.20 % |
| 47 | SMC Corp | 14,600 | 5.5M $ | 1.20 % |
| 48 | Kingfisher PLC | 708,532 | 5.4M $ | 1.17 % |
| 49 | Diageo PLC | 71,639 | 5.3M $ | 1.16 % |
| 50 | Smith & Nephew PLC | 163,726 | 5.2M $ | 1.13 % |
| 51 | DSM-Firmenich AG | 72,278 | 5.1M $ | 1.11 % |
| 52 | Kimberly-Clark de Mexico SAB de CV | 1,923,275 | 4.6M $ | 0.99 % |
| 53 | Erste Group Bank AG | 41,935 | 4.5M $ | 0.97 % |
| 54 | Novartis AG | 29,250 | 4.5M $ | 0.97 % |
| 55 | Nice Ltd | 40,252 | 4.4M $ | 0.96 % |
| 56 | Telefonica Brasil SA | 235,399 | 3.7M $ | 0.81 % |
| 57 | Societe BIC SA | 58,209 | 3.6M $ | 0.78 % |
| 58 | Swatch Group AG/The | 15,984 | 3.5M $ | 0.75 % |
| 59 | Buzzi SpA | 69,252 | 3.4M $ | 0.75 % |
| 60 | Taiwan Semiconductor Manufacturing Co Ltd | 9,861 | 3.3M $ | 0.72 % |
| 61 | Cemex SAB de CV | 290,241 | 3.3M $ | 0.72 % |
| 62 | First Pacific Co Ltd | 4,666,000 | 3.3M $ | 0.71 % |
| 63 | WPP PLC | 967,267 | 3M $ | 0.65 % |
| 64 | Nutrien Ltd | 32,099 | 2.4M $ | 0.53 % |
| 65 | Infineon Technologies AG | 49,605 | 2.2M $ | 0.47 % |
| 66 | Samsung Electronics Co Ltd | 1,025 | 2M $ | 0.43 % |
Sector breakdown
- Health care 9.1 %
- Energy 6.3 %
- Financials 5.5 %
- Technology 4.1 %
- Consumer discretionary 3.8 %
- Consumer staples 2.5 %
- Industrials 1.8 %
- Utilities 1.5 %
- Materials 0.5 %
- Unattributed 65.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.9 %
- EUR 28.0 %
- JPY 13.2 %
- MXN 5.4 %
- CHF 3.9 %
- SGD 2.5 %
- HKD 2.3 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- France 17.9 %
- United Kingdom 13.9 %
- Japan 13.2 %
- Germany 8.2 %
- Mexico 8.0 %
- Switzerland 6.7 %
- Brazil 5.6 %
- United States 4.9 %
- Netherlands 3.8 %
- Singapore 3.7 %
- Italy 3.7 %
- Canada 3.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 78.9M $ | 17.87 % |
| 2 | United Kingdom | 10 | 61.3M $ | 13.88 % |
| 3 | Japan | 8 | 58.5M $ | 13.25 % |
| 4 | Germany | 5 | 36.1M $ | 8.18 % |
| 5 | Mexico | 5 | 35.2M $ | 7.98 % |
| 6 | Switzerland | 5 | 29.6M $ | 6.70 % |
| 7 | Brazil | 3 | 24.9M $ | 5.64 % |
| 8 | United States | 3 | 21.5M $ | 4.87 % |
| 9 | Netherlands | 2 | 16.8M $ | 3.80 % |
| 10 | Singapore | 2 | 16.5M $ | 3.75 % |
| 11 | Italy | 3 | 16.3M $ | 3.69 % |
| 12 | Canada | 3 | 14.7M $ | 3.34 % |
Cite this page
Titelia. "Holdings of Brandes International ETF". https://titelia.com/en/funds/S000081642