Holdings of Brandes International ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 490.1M $ including 483.6M $ in equities, 98.7 %
- Positions
- 66 in 22 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 177,082 | 15.2M $ | 3.10 % |
| 2 | SAP SE | 82,191 | 12.7M $ | 2.58 % |
| 3 | Takeda Pharmaceutical Co Ltd | 363,000 | 11.5M $ | 2.35 % |
| 4 | Alibaba Group Holding Ltd | 119,406 | 11.5M $ | 2.34 % |
| 5 | Henkel AG & Co KGaA | 144,522 | 11.4M $ | 2.33 % |
| 6 | Wal-Mart de Mexico SAB de CV | 3,814,998 | 11.2M $ | 2.29 % |
| 7 | Cie Financiere Richemont SA | 44,476 | 10.3M $ | 2.10 % |
| 8 | Heineken Holding NV | 132,479 | 10.1M $ | 2.06 % |
| 9 | Reckitt Benckiser Group PLC | 716,965 | 9.4M $ | 1.92 % |
| 10 | DSM-Firmenich AG | 98,530 | 9.3M $ | 1.91 % |
| 11 | Astellas Pharma Inc | 696,900 | 9.3M $ | 1.90 % |
| 12 | Koninklijke Philips NV | 341,084 | 9.3M $ | 1.89 % |
| 13 | Fibra Uno Administracion SA de CV | 5,326,413 | 9.1M $ | 1.86 % |
| 14 | Fresenius Medical Care AG | 201,152 | 9.1M $ | 1.86 % |
| 15 | BNP Paribas SA | 154,817 | 9M $ | 1.84 % |
| 16 | Pernod Ricard SA | 123,209 | 9M $ | 1.83 % |
| 17 | Sodexo SA | 153,055 | 8.9M $ | 1.81 % |
| 18 | KERING SA | 309,786 | 8.8M $ | 1.79 % |
| 19 | DIAGEO PLC | 109,299 | 8.8M $ | 1.79 % |
| 20 | GSK PLC | 167,254 | 8.8M $ | 1.79 % |
| 21 | Carrefour SA | 466,840 | 8.7M $ | 1.77 % |
| 22 | Wilmar International Ltd | 3,062,500 | 8.5M $ | 1.74 % |
| 23 | Publicis Groupe SA | 85,453 | 8.4M $ | 1.72 % |
| 24 | America Movil SAB de CV | 321,463 | 8.4M $ | 1.70 % |
| 25 | UBS Group AG | 165,375 | 8.2M $ | 1.67 % |
| 26 | Swatch Group AG/The | 167,758 | 8.1M $ | 1.66 % |
| 27 | Honda Motor Co Ltd | 874,400 | 8M $ | 1.62 % |
| 28 | J SAINSBURY PLC | 464,277 | 8M $ | 1.62 % |
| 29 | Embraer SA | 124,459 | 7.9M $ | 1.62 % |
| 30 | CAE Inc | 312,533 | 7.8M $ | 1.60 % |
| 31 | Intesa Sanpaolo SpA | 1,120,491 | 7.7M $ | 1.56 % |
| 32 | Bridgestone Corp | 355,200 | 7.4M $ | 1.52 % |
| 33 | Smith & Nephew PLC | 256,404 | 7.4M $ | 1.51 % |
| 34 | Capgemini SE | 72,739 | 7.3M $ | 1.49 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 496,312 | 7.3M $ | 1.48 % |
| 36 | Sumitomo Mitsui Trust Group Inc | 192,800 | 7.2M $ | 1.47 % |
| 37 | Ambev SA | 2,277,469 | 7.2M $ | 1.46 % |
| 38 | MONDI PLC | 389,613 | 7.1M $ | 1.45 % |
| 39 | NATIONAL GRID PLC | 81,823 | 6.8M $ | 1.38 % |
| 40 | Makita Corp | 185,800 | 6.6M $ | 1.35 % |
| 41 | Essity AB | 230,770 | 6.5M $ | 1.33 % |
| 42 | CNH Industrial NV | 581,290 | 6.5M $ | 1.33 % |
| 43 | China Resources Beer Holdings Co Ltd | 2,381,000 | 6.5M $ | 1.32 % |
| 44 | Grifols SA | 893,153 | 6.3M $ | 1.29 % |
| 45 | Deutsche Post AG | 104,146 | 6.3M $ | 1.29 % |
| 46 | Telefonica Brasil SA | 475,024 | 6.3M $ | 1.28 % |
| 47 | Kubota Corp | 366,500 | 6.1M $ | 1.24 % |
| 48 | Erste Group Bank AG | 43,652 | 5.8M $ | 1.19 % |
| 49 | Open Text Corp | 258,912 | 5.7M $ | 1.17 % |
| 50 | Kerry Group PLC | 60,557 | 5.6M $ | 1.14 % |
| 51 | KINGFISHER PLC | 739,042 | 5.6M $ | 1.14 % |
| 52 | Nice Ltd | 57,484 | 5.2M $ | 1.07 % |
| 53 | Trip.com Group Ltd | 129,357 | 5.2M $ | 1.05 % |
| 54 | Novartis AG | 30,586 | 4.8M $ | 0.98 % |
| 55 | Kimberly-Clark de Mexico SAB de CV | 2,008,266 | 4.4M $ | 0.91 % |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 9,287 | 4.4M $ | 0.90 % |
| 57 | Swatch Group AG/The | 17,741 | 4.3M $ | 0.89 % |
| 58 | SHELL PLC | 52,763 | 4.1M $ | 0.83 % |
| 59 | NetEase Inc | 31,800 | 4.1M $ | 0.83 % |
| 60 | Societe BIC SA | 58,837 | 3.8M $ | 0.78 % |
| 61 | Samsung Electronics Co Ltd | 1,104 | 3.8M $ | 0.78 % |
| 62 | Buzzi SpA | 72,406 | 3.7M $ | 0.76 % |
| 63 | Cemex SAB de CV | 302,180 | 3.6M $ | 0.74 % |
| 64 | First Pacific Co Ltd | 5,604,000 | 3.4M $ | 0.70 % |
| 65 | WPP PLC | 994,929 | 3.1M $ | 0.63 % |
| 66 | Beiersdorf AG | 20,118 | 1.7M $ | 0.35 % |
Sector breakdown
- Health care 8.3 %
- Financials 6.4 %
- Consumer discretionary 4.5 %
- Technology 4.3 %
- Consumer staples 3.8 %
- Energy 2.3 %
- Utilities 1.4 %
- Industrials 1.3 %
- Communication 0.8 %
- Unattributed 66.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 46.6 %
- EUR 26.2 %
- JPY 11.6 %
- MXN 5.1 %
- CHF 4.7 %
- HKD 2.0 %
- SGD 1.8 %
- SEK 1.4 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 16.4 %
- United Kingdom 14.3 %
- Japan 11.6 %
- Germany 8.5 %
- Switzerland 8.3 %
- Mexico 7.6 %
- Brazil 5.9 %
- Netherlands 5.4 %
- United States 3.4 %
- Singapore 2.8 %
- Canada 2.8 %
- Italy 2.4 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 79.1M $ | 16.36 % |
| 2 | United Kingdom | 10 | 68.9M $ | 14.26 % |
| 3 | Japan | 7 | 56.1M $ | 11.60 % |
| 4 | Germany | 5 | 41.2M $ | 8.53 % |
| 5 | Switzerland | 5 | 40.3M $ | 8.33 % |
| 6 | Mexico | 5 | 36.8M $ | 7.60 % |
| 7 | Brazil | 4 | 28.6M $ | 5.92 % |
| 8 | Netherlands | 3 | 25.9M $ | 5.36 % |
| 9 | United States | 2 | 16.3M $ | 3.36 % |
| 10 | Singapore | 2 | 13.7M $ | 2.83 % |
| 11 | Canada | 2 | 13.6M $ | 2.81 % |
| 12 | Italy | 2 | 11.4M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Brandes International ETF". https://titelia.com/en/funds/S000081642