BGVCX — Brandes Global Equity Fund
Data updated: 2026-08-26
BGVCX — Brandes Global Equity Fund. Global (incl. US) Large Cap Value Equity · $82.20M AUM · 1.95% expense ratio. Holdings, fees, performance and SEC filings.
BGVCX Fund Overview
BGVCX — Brandes Global Equity Fund is a US mutual fund managed by Datum One Series Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $82.20M
- 1-year return: 15.9%
- Ticker: BGVCX
- SEC CIK: 0001806095
- SEC series ID: S000084887
- Share class ID: C000249533
BGVCX Holdings
Top 10 holdings of Brandes Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manu | 2.88% |
| Gsk PLC | 2.58% |
| Sap SE | 2.49% |
| Becton Dickinson & Co. | 2.35% |
| Sanofi SA | 2.32% |
| Erste Group Bank AG | 2.27% |
| Cigna Group/the | 2.27% |
| Samsung Electronics Co. N/ | 2.25% |
| Textron, Inc. | 2.23% |
| Ubs Group AG Usd0.10 (reg | 2.15% |
BGVCX Portfolio Allocation
Asset-class allocation of Brandes Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.8% |
BGVCX Performance
Total returns for BGVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 15.9% |
| 3 years (annualised) | 18.1% |
BGVCX Risk Information
Risk metrics for BGVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
BGVCX Costs and Fees
BGVCX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.20%
- Portfolio turnover: 31%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
BGVCX Cashflows
Over the 12 months to 2026-06, Brandes Global Equity Fund had net inflows of $21.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $145.10K |
| 2026-05 | −$3.80M |
| 2026-04 | $449.18K |
| 2026-03 | $691.57K |
| 2026-02 | $2.77M |
| 2026-01 | $6.80M |
BGVCX Debt Constituents
No individual debt constituents are reported in Brandes Global Equity Fund's latest SEC N-PORT filing.
BGVCX Prospectus and SEC Filings
Official Brandes Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.