BGVRX Holdings — Brandes Global Equity Fund
Data updated: 2026-08-26
BGVRX holds 69 securities. The top 10 make up 23.8% of net assets, led by Taiwan Semiconductor Manu (2.88%) and Gsk (2.58%). Health Care (23.8%) and Financials (18.9%) are the largest sectors, and 42.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.56% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BGVRX Portfolio Holdings
69 holdings of Brandes Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manu | TSMWF | Information Technology | 2.88% | $2.37M |
| Gsk PLC | GLAXF | Health Care | 2.58% | $2.12M |
| Sap SE | SAPGF | Information Technology | 2.49% | $2.04M |
| Becton Dickinson & Co. | BDX | Health Care | 2.35% | $1.93M |
| Sanofi SA | SNYNF | Health Care | 2.32% | $1.91M |
| Erste Group Bank AG | EBKOF | Financials | 2.27% | $1.87M |
| Cigna Group/the | CI | Health Care | 2.27% | $1.86M |
| Samsung Electronics Co. N/ | SSNNF | Information Technology | 2.25% | $1.85M |
| Textron, Inc. | TXT | Industrials | 2.23% | $1.83M |
| Ubs Group AG Usd0.10 (reg | UBS | Financials | 2.15% | $1.77M |
| Shell PLC ADR | SHEL | Energy | 2.11% | $1.73M |
| Arthur J Gallagher & Co. | AJG | Financials | 2.03% | $1.67M |
| Heineken NV | HINKF | Consumer Staples | 2.02% | $1.66M |
| Wal-Mart De Mexico Sab De | WMMVF | Consumer Discretionary | 2.02% | $1.66M |
| Merck & Co., Inc. | MRK | Health Care | 2.01% | $1.65M |
| Citigroup, Inc. | C | Financials | 1.96% | $1.61M |
| Ni Treasury Portfolio | NTPXX | Funds & ETFs | 1.81% | $1.49M |
| Wiwynn Corp. | 6669 | Information Technology | 1.80% | $1.48M |
| Totalenergies SE Eur2.5 | TTE | Energy | 1.79% | $1.48M |
| Bank of America Corp. | BAC | Financials | 1.79% | $1.47M |
| Equifax, Inc. | EFX | Industrials | 1.79% | $1.47M |
| Icon PLC | ICLR | Health Care | 1.73% | $1.42M |
| Aia Grp. Ltd. | AAIGF | Financials | 1.73% | $1.42M |
| Embraer SA | EMBJ3 | Industrials | 1.66% | $1.36M |
| Unitedhealth Grp., Inc. | UNH | Health Care | 1.65% | $1.36M |
| Publicis Groupe SA | PGPEF | Communication Services | 1.57% | $1.29M |
| Fedex Corp. | FDX | Industrials | 1.56% | $1.28M |
| Pfizer, Inc. | PFE | Health Care | 1.54% | $1.27M |
| Kering SA | PPRUF | Consumer Discretionary | 1.52% | $1.25M |
| Wells Fargo & Co. | WFC | Financials | 1.51% | $1.24M |
| Alibaba Grp. Hldg. Ltd. | BABAF | Consumer Discretionary | 1.48% | $1.21M |
| Progressive Corp/the | PGR | Financials | 1.44% | $1.18M |
| National Grid PLC | NGGTF | Utilities | 1.40% | $1.15M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.38% | $1.14M |
| Cvs Health Corp. | CVS | Health Care | 1.38% | $1.13M |
| Comcast Corp. | CMCSA | Communication Services | 1.32% | $1.08M |
| Halliburton | HAL | Energy | 1.29% | $1.06M |
| Pernod Ricard SA | PDRDF | Consumer Staples | 1.25% | $1.03M |
| Ambev Sa.com Npv Abev3 | ABEV3 | Consumer Staples | 1.22% | $1.00M |
| Mohawk Inds Inc.com | MHK | Consumer Discretionary | 1.21% | $997.82K |
| Netease, Inc. | NETTF | Information Technology | 1.20% | $988.75K |
| Sodexo SA | SDXOF | Consumer Discretionary | 1.18% | $973.17K |
| Amdocs Ltd. | DOX | Information Technology | 1.17% | $962.94K |
| Evergy, Inc. | EVRG | Utilities | 1.16% | $951.68K |
| Zoetis, Inc. | ZTS | Health Care | 1.14% | $936.34K |
| Westlake Corp. | WLK | Materials | 1.13% | $931.19K |
| London Stock Exchange Grp | LDNXF | Financials | 1.13% | $930.88K |
| Mondi PLC | MNODF | Materials | 1.12% | $921.10K |
| Reckitt Benckiser Grp. Pl | RBGPF | Consumer Staples | 1.11% | $913.69K |
| Hca Healthcare, Inc. | HCA | Health Care | 1.10% | $905.71K |
| Capgemini SE | CAPMF | Information Technology | 1.08% | $888.17K |
| Smith & Nephew PLC Ord US | SNNUF | Health Care | 1.06% | $869.68K |
| Pnc Finl. Servs. Grp., Inc. | PNC | Financials | 1.05% | $862.02K |
| Arch Cap. Grp. Ltd. | ACGL | Financials | 1.02% | $837.72K |
| Takeda Pharm. Co. Ltd. | TKPHF | Health Care | 1.02% | $835.12K |
| Cae, Inc. | CAE | Information Technology | 0.97% | $794.80K |
| Mckesson Corp. | MCK | Health Care | 0.94% | $769.96K |
| Bank Rakyat Indonesia Per | BKRKF | Financials | 0.90% | $742.40K |
| Epam Sys., Inc. | EPAM | Information Technology | 0.84% | $693.68K |
| Imperial Brands PLC | IMBBF | Consumer Staples | 0.83% | $684.70K |
| Compagnie Financiere Rich | CFRHF | Consumer Discretionary | 0.83% | $680.48K |
| Grifols SA ADR | GRFS | Health Care | 0.82% | $674.81K |
| Cognizant Tech. Sols. Cor | CTSH | Information Technology | 0.82% | $671.27K |
| Carrefour SA | CRERF | Consumer Staples | 0.78% | $644.72K |
| Heidelberg Materials AG | HLBZF | Materials | 0.77% | $633.17K |
| Fiserv, Inc. | FISV | Industrials | 0.75% | $612.88K |
| Emerson Electric Co. | EMR | Industrials | 0.73% | $597.08K |
| Fibra Uno Administracion | FBASF | Real Estate | 0.69% | $569.78K |
| Topsports Intl. Hldgs. Lt | TPSRF | Consumer Discretionary | 0.47% | $388.66K |
BGVRX Sector Allocation
Brandes Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 23.8% | 15 |
| Financials | 18.9% | 12 |
| Information Technology | 15.4% | 10 |
| Consumer Discretionary | 8.7% | 7 |
| Industrials | 8.7% | 6 |
| Consumer Staples | 7.2% | 6 |
| Energy | 5.2% | 3 |
| Communication Services | 4.2% | 3 |
| Materials | 3.0% | 3 |
| Utilities | 2.5% | 2 |
| Funds & ETFs | 1.8% | 1 |
| Real Estate | 0.7% | 1 |
BGVRX Country Allocation
Where Brandes Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 42.2% |
| France | 11.5% |
| United Kingdom | 11.3% |
| Taiwan | 4.7% |
| Germany | 3.3% |
| Cayman Islands | 3.1% |
| Switzerland | 3.0% |
| Brazil | 2.9% |
| Mexico | 2.7% |
| Austria | 2.3% |
| South Korea | 2.2% |
| Netherlands | 2.0% |
| Ireland | 1.7% |
| Hong Kong SAR China | 1.7% |
| Guernsey | 1.2% |
BGVRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.