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BIER

Brandes International Equity Fund Class R6

BIERX NMFQS
$30.30-$0.33  (1.08%)
Top 10 holdings (23.73%)
SANOFI SA
3.1%
NI TREASURY PORTFOLIO
2.8%
SAP SE
2.6%
ALIBABA GRP. HLDG. LTD
2.4%
TAKEDA PHARM. CO LTD
2.4%
HENKEL AG KGAA
2.3%
WAL-MART DE MEXICO SAB DE
2.3%
HEINEKEN HLDG. NV
2%
SWATCH GRP. AG/THE
2%
RECKITT BENCKISER GRP. PL
1.9%
Consumer Staples
26%
Healthcare
17.1%
Consumer Discretionary
14.3%
Industrials
10.3%
Information Technology
7.9%
Financials
7.9%
Communication Services
6.1%
Materials
4.5%
Energy
2.4%
Real Estate
1.9%
Cash
1.7%
Utilities
1.7%