BGVCX Holdings — Brandes Global Equity Fund
All 69 reported holdings of Brandes Global Equity Fund (BGVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manu | 2.88% | $2.37M |
| Gsk PLC | 2.58% | $2.12M |
| Sap SE | 2.49% | $2.04M |
| Becton Dickinson & Co. | 2.35% | $1.93M |
| Sanofi SA | 2.32% | $1.91M |
| Erste Group Bank AG | 2.27% | $1.87M |
| Cigna Group/the | 2.27% | $1.86M |
| Samsung Electronics Co. N/ | 2.25% | $1.85M |
| Textron, Inc. | 2.23% | $1.83M |
| Ubs Group AG Usd0.10 (reg | 2.15% | $1.77M |
| Shell PLC ADR | 2.11% | $1.73M |
| Arthur J Gallagher & Co. | 2.03% | $1.67M |
| Heineken NV | 2.02% | $1.66M |
| Wal-Mart De Mexico Sab De | 2.02% | $1.66M |
| Merck & Co., Inc. | 2.01% | $1.65M |
| Citigroup, Inc. | 1.96% | $1.61M |
| Ni Treasury Portfolio | 1.81% | $1.49M |
| Wiwynn Corp. | 1.80% | $1.48M |
| Totalenergies SE Eur2.5 | 1.79% | $1.48M |
| Bank Of America Corp. | 1.79% | $1.47M |
| Equifax, Inc. | 1.79% | $1.47M |
| Icon PLC | 1.73% | $1.42M |
| Aia Grp. Ltd. | 1.73% | $1.42M |
| Embraer SA | 1.66% | $1.36M |
| Unitedhealth Grp., Inc. | 1.65% | $1.36M |
| Publicis Groupe SA | 1.57% | $1.29M |
| Fedex Corp. | 1.56% | $1.28M |
| Pfizer, Inc. | 1.54% | $1.27M |
| Kering SA | 1.52% | $1.25M |
| Wells Fargo & Co. | 1.51% | $1.24M |
| Alibaba Grp. Hldg. Ltd. | 1.48% | $1.21M |
| Progressive Corp/the | 1.44% | $1.18M |
| National Grid PLC | 1.40% | $1.15M |
| Alphabet, Inc. | 1.38% | $1.14M |
| Cvs Health Corp. | 1.38% | $1.13M |
| Comcast Corp. | 1.32% | $1.08M |
| Halliburton | 1.29% | $1.06M |
| Pernod Ricard SA | 1.25% | $1.03M |
| Ambev Sa.com Npv Abev3 | 1.22% | $1.00M |
| Mohawk Inds Inc.com | 1.21% | $997.82K |
| Netease, Inc. | 1.20% | $988.75K |
| Sodexo SA | 1.18% | $973.17K |
| Amdocs Ltd. | 1.17% | $962.94K |
| Evergy, Inc. | 1.16% | $951.68K |
| Zoetis, Inc. | 1.14% | $936.34K |
| Westlake Corp. | 1.13% | $931.19K |
| London Stock Exchange Grp | 1.13% | $930.88K |
| Mondi PLC | 1.12% | $921.10K |
| Reckitt Benckiser Grp. Pl | 1.11% | $913.69K |
| Hca Healthcare, Inc. | 1.10% | $905.71K |
| Capgemini SE | 1.08% | $888.17K |
| Smith & Nephew PLC Ord US | 1.06% | $869.68K |
| Pnc Finl. Servs. Grp., Inc. | 1.05% | $862.02K |
| Arch Cap. Grp. Ltd. | 1.02% | $837.72K |
| Takeda Pharm. Co. Ltd. | 1.02% | $835.12K |
| Cae, Inc. | 0.97% | $794.80K |
| Mckesson Corp. | 0.94% | $769.96K |
| Bank Rakyat Indonesia Per | 0.90% | $742.40K |
| Epam Sys., Inc. | 0.84% | $693.68K |
| Imperial Brands PLC | 0.83% | $684.70K |
| Compagnie Financiere Rich | 0.83% | $680.48K |
| Grifols SA ADR | 0.82% | $674.81K |
| Cognizant Tech. Sols. Cor | 0.82% | $671.27K |
| Carrefour SA | 0.78% | $644.72K |
| Heidelberg Materials AG | 0.77% | $633.17K |
| Fiserv, Inc. | 0.75% | $612.88K |
| Emerson Electric Co. | 0.73% | $597.08K |
| Fibra Uno Administracion | 0.69% | $569.78K |
| Topsports Intl. Hldgs. Lt | 0.47% | $388.66K |
BGVCX overview: performance, fees, allocation and SEC filings