Snowball logo
logo
BIIE

Brandes International Equity Fund Class I

BIIEX NMFQS
$31.26-$0.02  (0.06%)
Top 10 holdings (25.48%)
NI TREASURY PORTFOLIO
3.7%
SANOFI SA
3.3%
TAKEDA PHARM. CO LTD
2.6%
WILMAR INTL. LTD
2.4%
WAL-MART DE MEXICO SAB DE
2.3%
ASTELLAS PHARMA INC
2.3%
PETROBRAS
2.3%
SAP SE
2.3%
ALIBABA GRP. HLDG. LTD
2.2%
CARREFOUR SA
2%
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%