Brandes International ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$490,105,985
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SANOFI SA
|
000000000 | 177,082 | $15,191,175 | 3.10% | Long | EC | |
| SAP SE | SAP | 82,191 | $12,666,455 | 2.58% | Long | EC | |
|
TAKEDA PHARMACEUTICAL COMPANY LTD
|
000000000 | 363,000 | $11,508,749 | 2.35% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 119,406 | $11,460,588 | 2.34% | Long | EC | |
|
HENKEL AG & CO. KGAA
|
000000000 | 144,522 | $11,427,014 | 2.33% | Long | EC | |
|
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
000000000 | 3,814,998 | $11,206,659 | 2.29% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 44,476 | $10,268,562 | 2.10% | Long | EC | |
|
HEINEKEN HOLDING NV
|
000000000 | 132,479 | $10,103,946 | 2.06% | Long | EC | |
| RECKITT BENCKISER GROUP PLC | RBGLY | 716,965 | $9,399,411 | 1.92% | Long | EC | |
|
DSM FIRMENICH AG
|
000000000 | 98,530 | $9,344,138 | 1.91% | Long | EC | |
|
ASTELLAS PHARMA INC
|
000000000 | 696,900 | $9,322,289 | 1.90% | Long | EC | |
| KONINKLIJKE PHILIPS NV | PHG | 341,084 | $9,274,074 | 1.89% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
000000000 | 5,326,413 | $9,128,383 | 1.86% | Long | EC | |
|
FRESENIUS MEDICAL CARE AG
|
000000000 | 201,152 | $9,101,484 | 1.86% | Long | EC | |
|
BNP PARIBAS SA
|
05565A202 | 154,817 | $9,021,187 | 1.84% | Long | EC | |
|
PERNOD RICARD SA
|
000000000 | 123,209 | $8,990,090 | 1.83% | Long | EC | |
|
SODEXO SA
|
000000000 | 153,055 | $8,857,673 | 1.81% | Long | EC | |
|
KERING SA
|
492089107 | 309,786 | $8,791,727 | 1.79% | Long | EC | |
| DIAGEO PLC | DEO | 109,299 | $8,785,454 | 1.79% | Long | EC | |
| GSK PLC | GSK | 167,254 | $8,767,455 | 1.79% | Long | EC | |
|
CARREFOUR SA
|
000000000 | 466,840 | $8,667,904 | 1.77% | Long | EC | |
|
WILMAR INTERNATIONAL LTD
|
000000000 | 3,062,500 | $8,545,411 | 1.74% | Long | EC | |
|
PUBLICIS GROUPE SA
|
000000000 | 85,453 | $8,441,803 | 1.72% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 321,463 | $8,354,823 | 1.70% | Long | EC | |
|
UBS GROUP AG
|
000000000 | 165,375 | $8,195,985 | 1.67% | Long | EC | |
|
SWATCH GROUP AG (THE)
|
000000000 | 167,758 | $8,149,136 | 1.66% | Long | EC | |
|
HONDA MOTOR CO LTD
|
000000000 | 874,400 | $7,959,113 | 1.62% | Long | EC | |
|
J SAINSBURY PLC
|
466249208 | 464,277 | $7,953,065 | 1.62% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 124,459 | $7,940,484 | 1.62% | Long | EC | |
| CAE INC | CAE | 312,533 | $7,832,077 | 1.60% | Long | EC | |
|
INTESA SANPAOLO SPA
|
000000000 | 1,120,491 | $7,668,808 | 1.56% | Long | EC | |
|
BRIDGESTONE CORP
|
000000000 | 355,200 | $7,449,380 | 1.52% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 256,404 | $7,386,999 | 1.51% | Long | EC | |
|
CAPGEMINI SE
|
000000000 | 72,739 | $7,310,469 | 1.49% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
71654V101 | 496,312 | $7,266,008 | 1.48% | Long | EC | |
|
SUMITOMO MITSUI TRUST GROUP INC
|
000000000 | 192,800 | $7,182,199 | 1.47% | Long | EC | |
| AMBEV SA | ABEV | 2,277,469 | $7,151,253 | 1.46% | Long | EC | |
|
MONDI PLC
|
60921V200 | 389,613 | $7,096,801 | 1.45% | Long | EC | |
| NATIONAL GRID PLC | NGG | 81,823 | $6,780,672 | 1.38% | Long | EC | |
|
MAKITA CORP
|
000000000 | 185,800 | $6,617,472 | 1.35% | Long | EC | |
|
ESSITY AB
|
000000000 | 230,770 | $6,528,251 | 1.33% | Long | EC | |
|
CNH INDUSTRIAL NV
|
000000000 | 581,290 | $6,527,887 | 1.33% | Long | EC | |
|
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
000000000 | 2,381,000 | $6,460,366 | 1.32% | Long | EC | |
| GRIFOLS SA | GRFS | 893,153 | $6,323,523 | 1.29% | Long | EC | |
|
DHL GROUP
|
000000000 | 104,146 | $6,318,730 | 1.29% | Long | EC | |
| TELEFONICA BRASIL SA | VIV | 475,024 | $6,251,316 | 1.28% | Long | EC | |
|
KUBOTA CORP
|
000000000 | 366,500 | $6,053,297 | 1.24% | Long | EC | |
|
ERSTE GROUP BANK AG
|
000000000 | 43,652 | $5,840,550 | 1.19% | Long | EC | |
| OPEN TEXT CORP | OTEX | 258,912 | $5,734,901 | 1.17% | Long | EC | |
|
KERRY GROUP PLC
|
492460100 | 60,557 | $5,573,061 | 1.14% | Long | EC |