Holdings of Brandes International ETF
2023 ETF Series Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 460.5M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Health care 6.4 %
- Consumer discretionary 3.8 %
- Technology 3.6 %
- Energy 3.3 %
- Financials 3.2 %
- Utilities 1.5 %
- Unattributed 78.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 17.9 %
- GB 13.9 %
- JP 13.2 %
- DE 8.2 %
- MX 8.0 %
- CH 6.7 %
- BR 5.6 %
- US 4.9 %
- NL 3.8 %
- SG 3.7 %
- IT 3.7 %
- CA 3.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 78.9M $ | 17.87 % |
| GB | 10 | 61.3M $ | 13.88 % |
| JP | 8 | 58.5M $ | 13.25 % |
| DE | 5 | 36.1M $ | 8.18 % |
| MX | 5 | 35.2M $ | 7.98 % |
| CH | 5 | 29.6M $ | 6.70 % |
| BR | 3 | 24.9M $ | 5.64 % |
| US | 3 | 21.5M $ | 4.87 % |
| NL | 2 | 16.8M $ | 3.80 % |
| SG | 2 | 16.5M $ | 3.75 % |
| IT | 3 | 16.3M $ | 3.69 % |
| CA | 3 | 14.7M $ | 3.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanofi SA | 154,749 | 14.8M $ | 3.21 % |
| Petroleo Brasileiro SA - Petrobras | 694,241 | 13M $ | 2.83 % |
| Takeda Pharmaceutical Co Ltd | 331,500 | 11.8M $ | 2.57 % |
| Wal-Mart de Mexico SAB de CV | 3,418,724 | 11.1M $ | 2.41 % |
| Wilmar International Ltd | 3,641,500 | 10.9M $ | 2.37 % |
| Astellas Pharma Inc | 673,300 | 10.7M $ | 2.32 % |
| SAP SE | 61,128 | 10.5M $ | 2.27 % |
| Alibaba Group Holding Ltd | 79,047 | 9.9M $ | 2.15 % |
| Carrefour SA | 516,175 | 9.5M $ | 2.06 % |
| Heineken Holding NV | 127,982 | 9.1M $ | 1.97 % |
| GSK PLC | 162,820 | 9M $ | 1.95 % |
| Henkel AG & Co KGaA | 121,737 | 8.7M $ | 1.89 % |
| Kering S.A. | 285,665 | 8.7M $ | 1.88 % |
| Fibra Uno Administracion SA de CV | 5,131,622 | 8.4M $ | 1.81 % |
| Ambev SA | 2,779,229 | 8.1M $ | 1.76 % |
| Pernod Ricard SA | 108,423 | 8M $ | 1.75 % |
| America Movil SAB de CV | 310,398 | 7.9M $ | 1.72 % |
| Deutsche Post AG | 152,142 | 7.9M $ | 1.71 % |
| Koninklijke Philips NV | 280,597 | 7.7M $ | 1.67 % |
| TotalEnergies SE | 81,366 | 7.6M $ | 1.65 % |
| Swatch Group AG/The | 167,758 | 7.3M $ | 1.58 % |
| STMicroelectronics NV | 216,175 | 7.1M $ | 1.55 % |
| BNP Paribas SA | 150,120 | 7.1M $ | 1.55 % |
| Embraer SA | 119,950 | 7.1M $ | 1.55 % |
| Shell PLC | 76,432 | 7.1M $ | 1.54 % |
| Mondi PLC | 313,085 | 7.1M $ | 1.54 % |
| UBS Group AG | 180,250 | 7M $ | 1.53 % |
| J Sainsbury PLC | 384,951 | 7M $ | 1.53 % |
| Capgemini SE | 59,544 | 6.9M $ | 1.50 % |
| Fresenius Medical Care AG | 155,100 | 6.9M $ | 1.50 % |
| Grifols SA | 859,739 | 6.9M $ | 1.50 % |
| Sumitomo Mitsui Trust Group Inc | 221,600 | 6.8M $ | 1.49 % |
| CAE Inc | 259,304 | 6.8M $ | 1.47 % |
| Publicis Groupe SA | 82,459 | 6.8M $ | 1.47 % |
| China Resources Beer Holdings Co Ltd | 2,063,000 | 6.7M $ | 1.46 % |
| Cie Financiere Richemont SA | 38,381 | 6.7M $ | 1.44 % |
| National Grid PLC | 77,824 | 6.6M $ | 1.43 % |
| Honda Motor Co Ltd | 815,700 | 6.5M $ | 1.40 % |
| Makita Corp | 185,400 | 5.9M $ | 1.29 % |
| Sodexo SA | 114,691 | 5.8M $ | 1.27 % |
| Intesa Sanpaolo SpA | 957,312 | 5.7M $ | 1.24 % |
| Kubota Corp | 368,500 | 5.7M $ | 1.24 % |
| Trip.com Group Ltd | 113,193 | 5.6M $ | 1.22 % |
| Reckitt Benckiser Group PLC | 410,588 | 5.6M $ | 1.21 % |
| Open Text Corp | 250,274 | 5.6M $ | 1.21 % |
| Bridgestone Corp | 267,600 | 5.5M $ | 1.20 % |
| SMC Corp | 14,600 | 5.5M $ | 1.20 % |
| Kingfisher PLC | 708,532 | 5.4M $ | 1.17 % |
| Diageo PLC | 71,639 | 5.3M $ | 1.16 % |
| Smith & Nephew PLC | 163,726 | 5.2M $ | 1.13 % |
| DSM-Firmenich AG | 72,278 | 5.1M $ | 1.11 % |
| Kimberly-Clark de Mexico SAB de CV | 1,923,275 | 4.6M $ | 0.99 % |
| Erste Group Bank AG | 41,935 | 4.5M $ | 0.97 % |
| Novartis AG | 29,250 | 4.5M $ | 0.97 % |
| Nice Ltd | 40,252 | 4.4M $ | 0.96 % |
| Telefonica Brasil SA | 235,399 | 3.7M $ | 0.81 % |
| Societe BIC SA | 58,209 | 3.6M $ | 0.78 % |
| Swatch Group AG/The | 15,984 | 3.5M $ | 0.75 % |
| Buzzi SpA | 69,252 | 3.4M $ | 0.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,861 | 3.3M $ | 0.72 % |
| Cemex SAB de CV | 290,241 | 3.3M $ | 0.72 % |
| First Pacific Co Ltd | 4,666,000 | 3.3M $ | 0.71 % |
| WPP PLC | 967,267 | 3M $ | 0.65 % |
| Nutrien Ltd | 32,099 | 2.4M $ | 0.53 % |
| Infineon Technologies AG | 49,605 | 2.2M $ | 0.47 % |
| Samsung Electronics Co Ltd | 1,025 | 2M $ | 0.43 % |