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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GLAXFGSK PLC | 2.82% | |
| 2 | T  | TTETOTALENERGIES SE | 2.72% | |
| 3 | S  | SNYNFSANOFI | 2.64% | |
| 4 | S  | SHELSHELL PLC-ADR | 2.56% | |
| 5 | N  | NTPXXNORTHERN INST TRSRY-PRM | 2.41% | |
| 6 | C  | CITHE CIGNA GROUP | 2.20% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.14% | |
| 8 | T  | TXTTEXTRON INC | 2.14% | |
| 9 | A  | AAIGFAIA GROUP LTD | 2.11% | |
| 10 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.06% | |
| 11 | S  | SAPGFSAP SE | 2.00% | |
| 12 | E  | EBKOFERSTE GROUP BANK AG | 1.99% | |
| 13 | C  | CCITIGROUP INC | 1.97% | |
| 14 | M  | MRKMERCK & CO. INC. | 1.89% | |
| 15 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.87% | |
| 16 | W  | WLKWESTLAKE CORP | 1.82% | |
| 17 | F  | FDXFEDEX CORP | 1.81% | |
| 18 | P  | PFEPFIZER INC | 1.80% | |
| 19 | U  | UBSUBS GROUP AG-REG | 1.80% | |
| 20 | H  | HINKFHEINEKEN NV | 1.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
2.11%2
W
WMMVFWALMART DE MEXICO SAB DE CV
2.06%3
E
EBKOFERSTE GROUP BANK AG
1.99%4
H
HINKFHEINEKEN NV
1.79%5
P
PPRUFKERING
1.64%6
E
EMBJ3EMBRAER SA
1.56%7
A
ABEV3AMBEV SA
1.54%8
P
PGPEFPUBLICIS GROUPE
1.32%9
P
PDRDFPERNOD RICARD SA
1.29%10
6
6669WIWYNN CORP
1.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NTPXXNORTHERN INST TRSRY-PRM
2.41%2
C
CITHE CIGNA GROUP
2.20%3
T
TXTTEXTRON INC
2.14%4
C
CCITIGROUP INC
1.97%5
M
MRKMERCK & CO. INC.
1.89%6
W
WLKWESTLAKE CORP
1.82%7
F
FDXFEDEX CORP
1.81%8
P
PFEPFIZER INC
1.80%9
B
BDXBECTON DICKINSON AND CO
1.65%10
C
CMCSACOMCAST CORP-CLASS A
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.