Brandes Global Value Fund Sterling A1 Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,75% |
| SAP SE | DE0007164600 | 2,47% |
| Sanofi SA | FR0000120578 | 2,47% |
| GSK PLC | GB00BN7SWP63 | 2,40% |
| Becton Dickinson & Co | US0758871091 | 2,31% |
| Shell PLC ADR (Representing - Ordinary Shares) | US7802593050 | 2,28% |
| Erste Group Bank AG. | AT0000652011 | 2,26% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,25% |
| UBS Group AG Registered Shares | CH0244767585 | 2,21% |
| Heineken NV | NL0000009165 | 2,17% |
| Sonstige | 76,43% |