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MF · holdings as filed 2026-03-31

What's inside BGEAX?

Brandes Global Equity Fund
Holdings
72
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$84M
total net assets
Top 15 holdings
1
GLAXFGSK PLC
2.81%
2
TTETOTALENERGIES SE
2.71%
3
SNYNFSANOFI
2.63%
4
SHELSHELL PLC-ADR
2.55%
5
NTPXXNORTHERN INST TRSRY-PRM
2.41%
6
CITHE CIGNA GROUP
2.20%
7
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.14%
8
TXTTEXTRON INC
2.13%
9
AAIGFAIA GROUP LTD
2.10%
10
WMMVFWALMART DE MEXICO SAB DE CV
2.06%
11
SAPGFSAP SE
1.99%
12
EBKOFERSTE GROUP BANK AG
1.98%
13
CCITIGROUP INC
1.97%
14
MRKMERCK & CO. INC.
1.88%
15
BABAFALIBABA GROUP HOLDING LTD
1.86%
Sectors
1Unclassified
32%
2Health Care
17%
3Information Technology
17%
4Financials
15%
5Energy
7%
6Industrials
4%
7Consumer Discretionary
4%
8Utilities
3%
Geography
1United States
44%
2France
13%
3United Kingdom
11%
4Cayman Islands
4%
5Taiwan, Province of China
3%
6Brazil
3%
7Germany
3%
8Mexico
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.