C000069401 Holdings — Brandes Global Equity Fund
All 71 reported holdings of Brandes Global Equity Fund (C000069401) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Erste Group Bank AG | 2.61% | $1.28M |
| Shell PLC | 2.49% | $1.21M |
| Sanofi | 2.40% | $1.17M |
| UBS Group AG | 2.37% | $1.15M |
| Bank of America Corp. | 2.31% | $1.13M |
| GSK plc | 2.30% | $1.12M |
| Heidelberg Materials AG | 2.29% | $1.11M |
| Wells Fargo & Co. | 2.25% | $1.10M |
| Northern Inst Fds | 2.25% | $1.10M |
| Imperial Brands PLC | 2.21% | $1.08M |
| Rolls-Royce Holdings PLC | 2.18% | $1.06M |
| TotalEnergies SE | 2.16% | $1.05M |
| Citigroup Inc. | 2.08% | $1.01M |
| Comcast Corporation | 2.06% | $1.01M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.00% | $977.71K |
| Embraer S.A. | 1.91% | $932.64K |
| Samsung Electronics Co Ltd. | 1.85% | $903.58K |
| Fiserv Inc. | 1.84% | $899.46K |
| Amdocs Limited | 1.76% | $856.76K |
| FedEx Corporation | 1.74% | $850.65K |
| Sap SE | 1.74% | $847.90K |
| Pfizer Inc. | 1.68% | $821.69K |
| Mckesson Corp. | 1.65% | $807.14K |
| Ambev S.A. | 1.65% | $803.38K |
| The Cigna Group | 1.64% | $800.31K |
| Corteva Inc | 1.61% | $783.59K |
| Merck & Co., Inc | 1.60% | $781.18K |
| Cognizant Technology Solutions Corp. | 1.58% | $768.47K |
| Bp PLC | 1.49% | $727.68K |
| Alibaba Group Holding Ltd. | 1.43% | $699.40K |
| Publicis Groupe SA | 1.42% | $693.93K |
| Alphabet Inc. | 1.42% | $693.26K |
| PNC Financial Services Group Inc. | 1.42% | $690.49K |
| DBS Group Holdings Ltd. | 1.40% | $683.76K |
| Micron Technology Inc. | 1.39% | $678.96K |
| Crh PLC | 1.30% | $636.26K |
| Kering S.A. | 1.30% | $632.55K |
| Cardinal Health, Inc. | 1.29% | $627.67K |
| Heineken N.V. | 1.28% | $624.01K |
| Halliburton Company | 1.28% | $622.80K |
| The Bank of New York Mellon Corp. | 1.24% | $603.03K |
| American International Group Inc. | 1.19% | $580.48K |
| Textron Inc. | 1.15% | $561.61K |
| OneMain Holdings Inc. | 1.14% | $557.88K |
| Mohawk Industries, Inc. | 1.12% | $543.98K |
| Compagnie Financiere Richemont Sa | 1.10% | $536.83K |
| Smith & Nephew PLC | 1.10% | $536.67K |
| HCA Healthcare Inc | 1.10% | $535.57K |
| Wpp PLC | 1.09% | $531.70K |
| NatWest Group PLC | 1.05% | $514.53K |
| CVS Health Corp | 1.05% | $510.28K |
| Genting Berhad | 1.04% | $508.61K |
| Hyundai Motor Co. | 1.04% | $508.41K |
| Reckitt Benckiser Group PLC | 1.03% | $502.04K |
| Labcorp Holdings Inc | 1.03% | $500.43K |
| Gree Electric Appliances Inc. of Zhuhai | 1.01% | $490.80K |
| CAE Inc | 0.96% | $468.90K |
| Emerson Electric Co. | 0.92% | $449.78K |
| AIA Group Ltd, Hong Kong | 0.86% | $418.12K |
| Kingfisher PLC | 0.83% | $403.74K |
| Carrefour S.A. | 0.81% | $395.51K |
| Banco Actinver SA | 0.79% | $386.32K |
| Embraer S.A. | 0.77% | $373.84K |
| Kasikornbank Public Co Ltd. | 0.75% | $364.56K |
| Fortrea Holdings Inc. | 0.70% | $339.83K |
| State Street Corporation | 0.67% | $327.52K |
| Hyundai Mobis Co Ltd. | 0.66% | $319.93K |
| Topsports International Holdings Ltd. | 0.58% | $280.90K |
| Grifols S.A. | 0.57% | $279.09K |
| KT&G Corp. | 0.49% | $238.27K |
| Samsung Electronics Co Ltd. | 0.06% | $27.41K |
C000069401 overview: performance, fees, allocation and SEC filings