As per the latest corporate shareholdings filed, Charles Brandes publicly holds 177 stocks with a net worth of over US$ 11.7 B.
These are shares held by Charles Brandes as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Park Aerospace Corp | Brandes Investment Partners & Co | 19.44 | 3,001,732 | 15.08% | 0.00 | 58.4 M | ||
| Graham Corp. | Brandes Investment Partners & Co | 59.68 | 1,316,535 | 11.99% | 0.00 | 78.6 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 26.18 | 1,179,015 | 11.13% | 0.00 | 30.9 M | ||
| Orion Group Holdings Inc | Brandes Investment Partners & Co | 8.26 | 4,324,589 | 10.88% | 0.00 | 35.7 M | ||
| Kennametal Inc. | Brandes Investment Partners & Co | 22.16 | 8,154,119 | 10.70% | 0.00 | 180.7 M | ||
| Innovex International Inc. | Brandes Investment Partners & Co | 17.55 | 7,054,674 | 10.26% | 0.00 | 123.8 M | ||
| Edgewell Personal Care Co | Brandes Investment Partners & Co | 20.26 | 4,597,685 | 9.90% | 0.00 | 93.1 M | ||
| American Outdoor Brands Inc | Brandes Investment Partners & Co | 7.43 | 1,219,798 | 9.64% | 0.00 | 9.1 M | ||
| Utah Medical Products, Inc. | Brandes Investment Partners & Co | 59.44 | 271,322 | 8.46% | 0.00 | 16.1 M | ||
| Avadel Pharmaceuticals plc - ADR | Brandes Investment Partners & Co | 15.22 | 6,487,642 | 6.68% | 0.00 | 98.7 M | ||
| Hurco Companies, Inc. | Brandes Investment Partners & Co | 17.60 | 423,332 | 6.61% | 0.00 | 7.5 M | ||
| Arlo Technologies Inc | Brandes Investment Partners & Co | 17.54 | 6,005,562 | 5.75% | 0.00 | 105.3 M | ||
| UWM Holdings Corporation - Ordinary Shares - Class A | Brandes Investment Partners & Co | 5.40 | 12,228,813 | 5.59% | 0.00 | 66.0 M | ||
| Netgear Inc | Brandes Investment Partners & Co | 32.42 | 1,594,211 | 5.50% | 0.00 | 51.7 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 73.50 | 948,627 | 4.99% | 0.00 | 69.7 M | ||
| World Kinect Corp | Brandes Investment Partners & Co | 25.11 | 2,635,485 | 4.74% | 0.00 | 66.2 M | ||
| LENSAR Inc | Brandes Investment Partners & Co | 11.85 | 563,581 | 4.72% | 0.00 | 6.7 M | ||
| Cae Inc. | Brandes Investment Partners & Co | 27.40 | 14,803,106 | 4.62% | 0.00 | 405.6 M | ||
| Grifols SA - ADR - Level III | Brandes Investment Partners & Co | 9.65 | 28,035,461 | 4.12% | 0.00 | 270.5 M | ||
| Millicom International Cellular S.A. | Brandes Investment Partners & Co | 47.24 | 6,624,718 | 3.97% | 0.00 | 313.0 M | ||
| Eagle Bancorp Montana Inc | Brandes Investment Partners & Co | 16.78 | 300,216 | 3.78% | 0.00 | 5.0 M | ||
| Hanesbrands Inc | Brandes Investment Partners & Co | 6.89 | 12,423,152 | 3.51% | 0.00 | 85.6 M | ||
| Embraer S.A. - ADR | Brandes Investment Partners & Co | 59.47 | 6,275,601 | 3.42% | 0.00 | 373.2 M | ||
| Open Text Corp | Brandes Investment Partners & Co | 39.03 | 8,368,336 | 3.29% | 0.00 | 326.6 M | ||
| Hexcel Corp. | Brandes Investment Partners & Co | 61.77 | 2,440,242 | 3.07% | 0.00 | 150.7 M | ||
| Premier Inc - Ordinary Shares - Class A | Brandes Investment Partners & Co | 28.00 | 2,386,361 | 2.89% | 0.00 | 66.8 M | ||
| National Bankshares Inc. | Brandes Investment Partners & Co | 28.80 | 177,826 | 2.79% | 0.00 | 5.1 M | ||
| Cemex S.A.B. De C.V. - ADR | Brandes Investment Partners & Co | 9.65 | 32,648,163 | 2.25% | 0.00 | 315.1 M | ||
| Amdocs Ltd | Brandes Investment Partners & Co | 82.94 | 2,328,804 | 2.12% | 0.00 | 193.2 M | ||
| Papa John`s International, Inc. | Brandes Investment Partners & Co | 52.01 | 690,299 | 2.11% | 0.00 | 35.9 M | ||
| Resources Connection Inc | Brandes Investment Partners & Co | 4.35 | 590,400 | 1.77% | 0.00 | 2.6 M | ||
| Minerals Technologies, Inc. | Brandes Investment Partners & Co | 59.27 | 538,073 | 1.71% | 0.00 | 31.9 M | ||
| Movado Group, Inc. | Brandes Investment Partners & Co | 17.87 | 363,296 | 1.64% | 0.00 | 6.5 M | ||
| Elanco Animal Health Inc | Brandes Investment Partners & Co | 21.42 | 8,100,322 | 1.63% | 0.00 | 173.5 M | ||
| OneMain Holdings Inc | Brandes Investment Partners & Co | 54.13 | 1,874,863 | 1.58% | 0.00 | 101.5 M | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 124.80 | 631,943 | 1.54% | 0.00 | 78.9 M | ||
| Textron Inc. | Brandes Investment Partners & Co | 81.36 | 2,714,466 | 1.52% | 0.00 | 220.8 M | ||
| Mohawk Industries, Inc. | Brandes Investment Partners & Co | 127.36 | 870,778 | 1.40% | 0.00 | 110.9 M | ||
| Sealed Air Corp. | Brandes Investment Partners & Co | 34.51 | 1,908,782 | 1.30% | 0.00 | 65.9 M | ||
| Westlake Corporation | Brandes Investment Partners & Co | 75.25 | 1,456,871 | 1.14% | 0.00 | 109.6 M | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Brandes Investment Partners & Co | 54.34 | 603,941 | 1.05% | 0.00 | 32.8 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 203.84 | 313,641 | 0.99% | 0.00 | 63.9 M | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 39.72 | 375,375 | 0.93% | 0.00 | 14.9 M | ||
| Healthcare Services Group, Inc. | Brandes Investment Partners & Co | 16.35 | 614,112 | 0.85% | 0.00 | 10.0 M | ||
| National Presto Industries, Inc. | Brandes Investment Partners & Co | 107.99 | 58,358 | 0.82% | 0.00 | 6.3 M | ||
| Halliburton Co. | Brandes Investment Partners & Co | 22.27 | 6,625,668 | 0.78% | 0.00 | 147.6 M | ||
| Timken Co. | Brandes Investment Partners & Co | 73.17 | 513,641 | 0.74% | 0.00 | 37.6 M | ||
| LKQ Corp | Brandes Investment Partners & Co | 30.04 | 1,741,269 | 0.68% | 0.00 | 52.3 M | ||
| Pediatrix Medical Group Inc | Brandes Investment Partners & Co | 16.45 | 565,212 | 0.65% | 0.00 | 9.3 M | ||
| Gates Industrial Corporation plc | Brandes Investment Partners & Co | 25.93 | 1,583,799 | 0.62% | 0.00 | 41.1 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Brandes Investment Partners & Co | 47.04 | 902,669 | 0.56% | 0.00 | 42.5 M | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 85.90 | 283,076 | 0.51% | 0.00 | 24.3 M | ||
| Evergy Inc | Brandes Investment Partners & Co | 77.98 | 1,076,140 | 0.47% | 0.00 | 83.9 M | ||
| Ingredion Inc | Brandes Investment Partners & Co | 121.45 | 287,313 | 0.45% | 0.00 | 34.9 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 66.08 | 2,153,116 | 0.44% | 0.00 | 142.3 M | ||
| Cardinal Health, Inc. | Brandes Investment Partners & Co | 156.41 | 948,994 | 0.40% | 0.00 | 148.4 M | ||
| Arch Capital Group Ltd | Brandes Investment Partners & Co | 86.51 | 1,443,320 | 0.39% | 0.00 | 124.9 M | ||
| Scholastic Corp. | Brandes Investment Partners & Co | 28.42 | 97,149 | 0.39% | 0.00 | 2.8 M | ||
| SS&C Technologies Holdings Inc | Brandes Investment Partners & Co | 79.68 | 930,748 | 0.38% | 0.00 | 74.2 M | ||
| Smith & Nephew plc - ADR | Brandes Investment Partners & Co | 36.34 | 1,604,400 | 0.38% | 0.00 | 58.3 M | ||
| Omnicom Group, Inc. | Brandes Investment Partners & Co | 77.52 | 717,946 | 0.37% | 0.00 | 55.7 M | ||
| Qorvo Inc | Brandes Investment Partners & Co | 92.13 | 334,947 | 0.36% | 0.00 | 30.9 M | ||
| Unifirst Corp. | Brandes Investment Partners & Co | 168.29 | 66,783 | 0.36% | 0.00 | 11.2 M | ||
| Enel Chile S.A. - ADR | Brandes Investment Partners & Co | 3.81 | 4,900,227 | 0.35% | 0.00 | 18.7 M | ||
| Corteva Inc | Brandes Investment Partners & Co | 61.40 | 2,335,741 | 0.34% | 0.00 | 143.4 M | ||
| Nutrien Ltd | Brandes Investment Partners & Co | 57.42 | 1,626,395 | 0.33% | 0.00 | 93.4 M | ||
| IPG Photonics Corp | Brandes Investment Partners & Co | 84.81 | 133,592 | 0.32% | 0.00 | 11.3 M | ||
| Flex Ltd | Brandes Investment Partners & Co | 62.14 | 1,170,482 | 0.31% | 0.00 | 72.7 M | ||
| Becton, Dickinson And Co. | Brandes Investment Partners & Co | 189.10 | 871,110 | 0.30% | 0.00 | 164.7 M | ||
| WPP Plc. - ADR | Brandes Investment Partners & Co | 23.45 | 626,371 | 0.29% | 0.00 | 14.7 M | ||
| Fedex Corp | Brandes Investment Partners & Co | 237.80 | 658,807 | 0.28% | 0.00 | 156.7 M | ||
| W.R. Berkley Corp. | Brandes Investment Partners & Co | 74.05 | 1,025,919 | 0.27% | 0.00 | 76.0 M | ||
| Icon Plc | Brandes Investment Partners & Co | 185.06 | 207,533 | 0.27% | 0.00 | 38.4 M | ||
| American International Group Inc | Brandes Investment Partners & Co | 77.36 | 1,424,592 | 0.26% | 0.00 | 110.2 M | ||
| Cigna Group (The) | Brandes Investment Partners & Co | 299.27 | 674,759 | 0.25% | 0.00 | 201.9 M | ||
| Laboratory Corp. Of America Holdings | Brandes Investment Partners & Co | 285.94 | 205,647 | 0.25% | 0.00 | 58.8 M | ||
| Fortrea Holdings Inc | Brandes Investment Partners & Co | 9.45 | 224,272 | 0.25% | 0.00 | 2.1 M | ||
| Willis Towers Watson Public Limited Co | Brandes Investment Partners & Co | 330.15 | 233,830 | 0.24% | 0.00 | 77.2 M | ||
| Bank Of New York Mellon Corp | Brandes Investment Partners & Co | 105.98 | 1,537,771 | 0.22% | 0.00 | 163.0 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Brandes Investment Partners & Co | 12.19 | 3,480,597 | 0.22% | 0.00 | 42.4 M | ||
| Fiserv, Inc. | Brandes Investment Partners & Co | 121.65 | 1,166,009 | 0.21% | 0.00 | 141.8 M | ||
| Heartland Express, Inc. | Brandes Investment Partners & Co | 8.21 | 164,904 | 0.21% | 0.00 | 1.4 M | ||
| DENTSPLY Sirona Inc | Brandes Investment Partners & Co | 12.51 | 376,662 | 0.19% | 0.00 | 4.7 M | ||
| PNC Financial Services Group Inc | Brandes Investment Partners & Co | 179.40 | 739,521 | 0.19% | 0.00 | 132.7 M | ||
| State Street Corp. | Brandes Investment Partners & Co | 111.37 | 514,510 | 0.18% | 0.00 | 57.3 M | ||
| Sysco Corp. | Brandes Investment Partners & Co | 79.91 | 806,944 | 0.17% | 0.00 | 64.5 M | ||
| Koninklijke Philips N.V. - ADR | Brandes Investment Partners & Co | 28.52 | 1,530,918 | 0.16% | 0.00 | 43.7 M | ||
| Emerson Electric Co. | Brandes Investment Partners & Co | 129.28 | 884,967 | 0.16% | 0.00 | 114.4 M | ||
| HCA Healthcare Inc | Brandes Investment Partners & Co | 426.16 | 365,689 | 0.16% | 0.00 | 155.8 M | ||
| Citigroup Inc | Brandes Investment Partners & Co | 97.07 | 2,780,651 | 0.16% | 0.00 | 269.9 M | ||
| Organon & Co. | Brandes Investment Partners & Co | 9.28 | 398,423 | 0.15% | 0.00 | 3.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Brandes Investment Partners & Co | 29.54 | 5,573,835 | 0.15% | 0.00 | 164.7 M | ||
| Mckesson Corporation | Brandes Investment Partners & Co | 786.00 | 177,220 | 0.14% | 0.00 | 139.3 M | ||
| Pfizer Inc. | Brandes Investment Partners & Co | 24.51 | 8,042,709 | 0.14% | 0.00 | 197.1 M | ||
| CVS Health Corp | Brandes Investment Partners & Co | 82.52 | 1,723,998 | 0.14% | 0.00 | 142.3 M | ||
| Ambev S.A. - ADR | Brandes Investment Partners & Co | 2.25 | 20,606,928 | 0.13% | 0.00 | 46.4 M | ||
| ST Microelectronics - New York Shares | Brandes Investment Partners & Co | 29.25 | 1,122,295 | 0.12% | 0.00 | 32.8 M | ||
| Takeda Pharmaceutical Co - ADR | Brandes Investment Partners & Co | 14.04 | 3,712,278 | 0.12% | 0.00 | 52.1 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Brandes Investment Partners & Co | 52.37 | 528,135 | 0.11% | 0.00 | 27.7 M | ||
| Micron Technology Inc. | Brandes Investment Partners & Co | 202.38 | 1,158,894 | 0.10% | 0.00 | 234.5 M | ||
| Sanofi - ADR | Brandes Investment Partners & Co | 50.62 | 2,483,767 | 0.10% | 0.00 | 125.7 M | ||
| America Movil S.A.B.DE C.V. - ADR - Class A | Brandes Investment Partners & Co | 22.45 | 3,047,720 | 0.10% | 0.00 | 68.4 M | ||
| SLB | Brandes Investment Partners & Co | 32.63 | 1,439,089 | 0.10% | 0.00 | 47.0 M | ||
| Kenvue Inc | Brandes Investment Partners & Co | 15.29 | 1,798,333 | 0.09% | 0.00 | 27.5 M | ||
| CNH Industrial NV | Brandes Investment Partners & Co | 10.44 | 1,125,287 | 0.09% | 0.00 | 11.7 M | ||
| Target Corp | Brandes Investment Partners & Co | 90.84 | 403,675 | 0.09% | 0.00 | 36.7 M | ||
| Wells Fargo & Co. | Brandes Investment Partners & Co | 83.28 | 2,788,372 | 0.09% | 0.00 | 232.2 M | ||
| GSK Plc - ADR | Brandes Investment Partners & Co | 43.91 | 1,767,435 | 0.09% | 0.00 | 77.6 M | ||
| Autozone Inc. | Brandes Investment Partners & Co | 4030.17 | 14,085 | 0.08% | 0.00 | 56.8 M | ||
| Merck & Co Inc | Brandes Investment Partners & Co | 84.79 | 1,912,228 | 0.08% | 0.00 | 162.1 M | ||
| Entergy Corp. | Brandes Investment Partners & Co | 95.84 | 340,972 | 0.08% | 0.00 | 32.7 M | ||
| Interpublic Group Of Cos., Inc. | Brandes Investment Partners & Co | 26.39 | 257,520 | 0.07% | 0.00 | 6.8 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Brandes Investment Partners & Co | 10.97 | 4,510,519 | 0.07% | 0.00 | 49.5 M | ||
| Bank Of America Corp. | Brandes Investment Partners & Co | 51.28 | 4,863,575 | 0.07% | 0.00 | 249.4 M | ||
| Honda Motor - ADR | Brandes Investment Partners & Co | 30.82 | 847,314 | 0.07% | 0.00 | 26.1 M | ||
| Truist Financial Corporation | Brandes Investment Partners & Co | 42.60 | 760,426 | 0.06% | 0.00 | 32.4 M | ||
| UBS Group AG - Registered Shares | Brandes Investment Partners & Co | 38.49 | 1,754,446 | 0.06% | 0.00 | 67.5 M | ||
| Arrow Electronics Inc. | Brandes Investment Partners & Co | 119.15 | 25,359 | 0.05% | 0.00 | 3.0 M | ||
| Brady Corp. - Ordinary Shares - Class A | Brandes Investment Partners & Co | 75.43 | 22,303 | 0.05% | 0.00 | 1.7 M | ||
| Corporacion Inmobiliaria Vesta Sab - ADR | Brandes Investment Partners & Co | 26.43 | 39,573 | 0.05% | 0.00 | 1.0 M | ||
| Eni Spa - ADR | Brandes Investment Partners & Co | 34.80 | 702,770 | 0.05% | 0.00 | 24.5 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Brandes Investment Partners & Co | 47.33 | 86,888 | 0.04% | 0.00 | 4.1 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Brandes Investment Partners & Co | 72.59 | 2,527,597 | 0.04% | 0.00 | 183.5 M | ||
| Prestige Consumer Healthcare Inc | Brandes Investment Partners & Co | 62.09 | 18,085 | 0.04% | 0.00 | 1.1 M | ||
| Sotera Health Co | Brandes Investment Partners & Co | 16.16 | 104,362 | 0.04% | 0.00 | 1.7 M | ||
| Whirlpool Corp. | Brandes Investment Partners & Co | 72.76 | 19,921 | 0.04% | 0.00 | 1.4 M | ||
| Chevron Corp. | Brandes Investment Partners & Co | 153.08 | 687,909 | 0.03% | 0.00 | 105.3 M | ||
| TIM SA - ADR | Brandes Investment Partners & Co | 21.84 | 152,326 | 0.03% | 0.00 | 3.3 M | ||
| TotalEnergies SE - ADR | Brandes Investment Partners & Co | 61.59 | 662,773 | 0.03% | 0.00 | 40.8 M | ||
| Alibaba Group Holding Ltd - ADR | Brandes Investment Partners & Co | 167.05 | 633,732 | 0.03% | 0.00 | 105.9 M | ||
| Avnet Inc. | Brandes Investment Partners & Co | 52.08 | 22,191 | 0.03% | 0.00 | 1.2 M | ||
| Sonoco Products Co. | Brandes Investment Partners & Co | 40.03 | 25,874 | 0.03% | 0.00 | 1.0 M | ||
| Marzetti Co. (The) | Brandes Investment Partners & Co | 168.33 | 6,821 | 0.02% | 0.00 | 1.1 M | ||
| International Flavors & Fragrances Inc. | Brandes Investment Partners & Co | 63.75 | 58,275 | 0.02% | 0.00 | 3.7 M | ||
| White Mountains Insurance Group, Ltd. | Brandes Investment Partners & Co | 1913.20 | 570 | 0.02% | 0.00 | 1.1 M | ||
| SEI Investments Co. | Brandes Investment Partners & Co | 80.79 | 25,311 | 0.02% | 0.00 | 2.0 M | ||
| Levi Strauss & Co. - Ordinary Shares Cls A | Brandes Investment Partners & Co | 20.87 | 79,470 | 0.02% | 0.00 | 1.7 M | ||
| Credicorp Ltd | Brandes Investment Partners & Co | 254.06 | 15,299 | 0.02% | 0.00 | 3.9 M | ||
| AGCO Corp. | Brandes Investment Partners & Co | 107.66 | 13,942 | 0.02% | 0.00 | 1.5 M | ||
| F5 Inc | Brandes Investment Partners & Co | 300.90 | 10,660 | 0.02% | 0.00 | 3.2 M | ||
| Telkom Indonesia (Persero) Tbk PT - ADR | Brandes Investment Partners & Co | 17.96 | 169,894 | 0.02% | 0.00 | 3.1 M | ||
| Johnson & Johnson | Brandes Investment Partners & Co | 193.22 | 410,765 | 0.02% | 0.00 | 79.4 M | ||
| Hologic, Inc. | Brandes Investment Partners & Co | 69.85 | 34,413 | 0.02% | 0.00 | 2.4 M | ||
| Unitedhealth Group Inc | Brandes Investment Partners & Co | 356.60 | 139,416 | 0.02% | 0.00 | 49.7 M | ||
| EPAM Systems Inc | Brandes Investment Partners & Co | 144.52 | 7,722 | 0.01% | 0.00 | 1.1 M | ||
| Suzano S.A. - ADR | Brandes Investment Partners & Co | 8.88 | 170,535 | 0.01% | 0.00 | 1.5 M | ||
| ZTO Express (Cayman) Inc - ADR | Brandes Investment Partners & Co | 18.98 | 108,603 | 0.01% | 0.00 | 2.1 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Brandes Investment Partners & Co | 37.25 | 71,977 | 0.01% | 0.00 | 2.7 M | ||
| Citizens Financial Group Inc | Brandes Investment Partners & Co | 49.31 | 55,529 | 0.01% | 0.00 | 2.7 M | ||
| NatWest Group Plc - ADR | Brandes Investment Partners & Co | 14.40 | 521,284 | 0.01% | 0.00 | 7.5 M | ||
| CRH Plc - ADR | Brandes Investment Partners & Co | 117.46 | 89,320 | 0.01% | 0.00 | 10.5 M | ||
| Novartis AG - ADR | Brandes Investment Partners & Co | 131.43 | 239,282 | 0.01% | 0.00 | 31.4 M | ||
| Henry Schein Inc. | Brandes Investment Partners & Co | 62.98 | 14,358 | 0.01% | 0.00 | 904.3 K | ||
| IQVIA Holdings Inc | Brandes Investment Partners & Co | 204.55 | 18,489 | 0.01% | 0.00 | 3.8 M | ||
| Landstar System, Inc. | Brandes Investment Partners & Co | 130.08 | 3,611 | 0.01% | 0.00 | 469.7 K | ||
| Old Republic International Corp. | Brandes Investment Partners & Co | 41.49 | 24,920 | 0.01% | 0.00 | 1.0 M | ||
| Campbell Soup Co. | Brandes Investment Partners & Co | 30.86 | 29,434 | 0.01% | 0.00 | 908.3 K | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Brandes Investment Partners & Co | 15.00 | 907,346 | 0.01% | 0.00 | 13.6 M | ||
| JPMorgan Chase & Co. | Brandes Investment Partners & Co | 297.56 | 213,684 | 0.01% | 0.00 | 63.6 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Brandes Investment Partners & Co | 100.78 | 16,315 | 0.01% | 0.00 | 1.6 M | ||
| CNA Financial Corp. | Brandes Investment Partners & Co | 45.52 | 18,264 | 0.01% | 0.00 | 831.4 K | ||
| Zimmer Biomet Holdings Inc | Brandes Investment Partners & Co | 101.92 | 12,765 | 0.01% | 0.00 | 1.3 M | ||
| Sap SE - ADR | Brandes Investment Partners & Co | 272.90 | 74,013 | 0.01% | 0.00 | 20.2 M | ||
| Quest Diagnostics, Inc. | Brandes Investment Partners & Co | 189.51 | 6,212 | 0.01% | 0.00 | 1.2 M | ||
| United Therapeutics Corp | Brandes Investment Partners & Co | 433.34 | 2,409 | 0.01% | 0.00 | 1.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Brandes Investment Partners & Co | 295.08 | 263,751 | 0.01% | 0.00 | 77.8 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Brandes Investment Partners & Co | 96.09 | 11,946 | 0.00% | 0.00 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Brandes Investment Partners & Co | 253.79 | 401,225 | 0.00% | 0.00 | 101.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Brandes Investment Partners & Co | 253.30 | 398,576 | 0.00% | 0.00 | 101.0 M | ||
| NetEase Inc - ADR | Brandes Investment Partners & Co | 148.21 | 17,474 | 0.00% | 0.00 | 2.6 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Brandes Investment Partners & Co | 85.81 | 3,304 | 0.00% | 0.00 | 283.5 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Brandes Investment Partners & Co | 86.41 | 10,429 | 0.00% | 0.00 | 901.2 K | ||
| HSBC Holdings plc - ADR | Brandes Investment Partners & Co | 65.86 | 39,036 | 0.00% | 0.00 | 2.6 M | ||
| British American Tobacco Plc - ADR | Brandes Investment Partners & Co | 51.62 | 22,204 | 0.00% | 0.00 | 1.1 M | ||
| HDFC Bank Ltd. - ADR | Brandes Investment Partners & Co | 36.74 | 51,125 | 0.00% | 0.00 | 1.9 M | ||
| Diageo plc - ADR | Brandes Investment Partners & Co | 97.63 | 4,290 | 0.00% | 0.00 | 418.8 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Brandes Investment Partners & Co | 62.14 | 8,987 | 0.00% | 0.00 | 558.5 K |