BGVIX Holdings — Brandes Global Equity Fund
All 72 reported holdings of Brandes Global Equity Fund (BGVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gsk PLC | 2.81% | $2.36M |
| Totalenergies SE | 2.71% | $2.27M |
| Sanofi SA | 2.63% | $2.20M |
| Shell PLC ADR | 2.55% | $2.14M |
| Ni Treasury Portfolio | 2.41% | $2.02M |
| Cigna Group/the | 2.20% | $1.84M |
| Taiwan Semiconductor Manu | 2.14% | $1.79M |
| Textron, Inc. | 2.13% | $1.79M |
| Aia Grp. Ltd. | 2.10% | $1.76M |
| Wal-Mart De Mexico Sab De | 2.06% | $1.73M |
| Sap SE | 1.99% | $1.67M |
| Erste Group Bank AG | 1.98% | $1.66M |
| Citigroup, Inc. | 1.97% | $1.65M |
| Merck & Co., Inc. | 1.88% | $1.58M |
| Alibaba Grp. Hldg. Ltd. | 1.86% | $1.56M |
| Westlake Corp. | 1.82% | $1.52M |
| Fedex Corp. | 1.81% | $1.51M |
| Pfizer, Inc. | 1.80% | $1.51M |
| Ubs Group AG Usd0.10 (reg | 1.79% | $1.50M |
| Heineken NV | 1.78% | $1.49M |
| Becton Dickinson & Co. | 1.65% | $1.38M |
| Kering SA | 1.63% | $1.37M |
| Embraer SA | 1.56% | $1.31M |
| Comcast Corp. | 1.55% | $1.30M |
| Bank Of America Corp. | 1.54% | $1.29M |
| Ambev Sa.com Npv Abev3 | 1.53% | $1.29M |
| Amdocs Ltd. | 1.52% | $1.27M |
| Halliburton | 1.49% | $1.25M |
| Wells Fargo & Co. | 1.46% | $1.22M |
| National Grid PLC | 1.44% | $1.20M |
| Epam Sys., Inc. | 1.37% | $1.15M |
| Publicis Groupe SA | 1.32% | $1.10M |
| Cognizant Tech. Sols. Cor | 1.30% | $1.09M |
| Pernod Ricard SA | 1.29% | $1.08M |
| Wiwynn Corp. | 1.28% | $1.08M |
| Arthur J Gallagher & Co. | 1.28% | $1.07M |
| Unitedhealth Grp., Inc. | 1.27% | $1.07M |
| Capgemini SE | 1.27% | $1.07M |
| Progressive Corp/the | 1.26% | $1.06M |
| Samsung Electronics Co. N/ | 1.24% | $1.04M |
| Mondi PLC | 1.22% | $1.03M |
| London Stock Exchange Grp | 1.19% | $999.14K |
| Takeda Pharm. Co. Ltd. | 1.18% | $986.99K |
| Smith & Nephew PLC Ord US | 1.16% | $974.83K |
| Alphabet, Inc. | 1.12% | $936.01K |
| Icon PLC | 1.10% | $925.78K |
| Evergy, Inc. | 1.10% | $922.26K |
| Hca Healthcare, Inc. | 1.09% | $915.72K |
| Mckesson Corp. | 1.08% | $901.71K |
| Arch Cap. Grp. Ltd. | 1.07% | $900.48K |
| Netease, Inc. | 1.05% | $880.39K |
| Sodexo SA | 1.02% | $857.14K |
| Equifax, Inc. | 1.01% | $850.29K |
| Cae, Inc. | 1.01% | $844.75K |
| Cvs Health Corp. | 0.96% | $805.60K |
| Micron Tech., Inc. | 0.94% | $788.86K |
| Grifols SA ADR | 0.93% | $781.57K |
| Imperial Brands PLC | 0.92% | $768.06K |
| Bank Rakyat Indonesia Per | 0.90% | $755.66K |
| Pnc Finl. Servs. Grp., Inc. | 0.89% | $744.75K |
| Heidelberg Materials AG | 0.85% | $716.26K |
| Fiserv, Inc. | 0.85% | $712.85K |
| Mohawk Inds Inc.com | 0.84% | $706.35K |
| Samsung Electronics Co. Kr | 0.83% | $696.39K |
| Reckitt Benckiser Grp. Pl | 0.79% | $662.86K |
| Carrefour SA | 0.78% | $657.46K |
| Topsports Intl. Hldgs. Lt | 0.75% | $629.20K |
| Emerson Electric Co. | 0.67% | $558.67K |
| Fibra Uno Administracion | 0.66% | $553.30K |
| Compagnie Financiere Rich | 0.63% | $532.17K |
| Genting Bhd | 0.40% | $333.39K |
| Corteva, Inc. | 0.06% | $50.23K |
BGVIX overview: performance, fees, allocation and SEC filings