MF · holdings as filed 2026-06-30
What's inside BGEAX?
Brandes Global Equity Fund
- Holdings
- 69
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.86% | |
| 2 | G  | GLAXFGSK PLC | 2.56% | |
| 3 | S  | SAPGFSAP SE | 2.47% | |
| 4 | B  | BDXBECTON DICKINSON AND CO | 2.34% | |
| 5 | S  | SNYNFSANOFI | 2.31% | |
| 6 | E  | EBKOFERSTE GROUP BANK AG | 2.26% | |
| 7 | C  | CITHE CIGNA GROUP | 2.25% | |
| 8 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 2.24% | |
| 9 | T  | TXTTEXTRON INC | 2.21% | |
| 10 | U  | UBSUBS GROUP AG-REG | 2.14% | |
| 11 | S  | SHELSHELL PLC-ADR | 2.10% | |
| 12 | A  | AJGARTHUR J GALLAGHER & CO | 2.02% | |
| 13 | H  | HINKFHEINEKEN NV | 2.01% | |
| 14 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.01% | |
| 15 | M  | MRKMERCK & CO. INC. | 2.00% | |
| 16 | C  | CCITIGROUP INC | 1.95% | |
| 17 | N  | NTPXXNORTHERN INST TRSRY-PRM | 1.80% | |
| 18 | 6  | 6669WIWYNN CORP | 1.79% | |
| 19 | T  | TTETOTALENERGIES SE | 1.78% | |
| 20 | B  | BACBANK OF AMERICA CORP | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EBKOFERSTE GROUP BANK AG
2.26%2
0
005935SAMSUNG ELECTRONICS-PREF
2.24%3
H
HINKFHEINEKEN NV
2.01%4
W
WMMVFWALMART DE MEXICO SAB DE CV
2.01%5
6
6669WIWYNN CORP
1.79%6
A
AAIGFAIA GROUP LTD
1.72%7
E
EMBJ3EMBRAER SA
1.65%8
P
PGPEFPUBLICIS GROUPE
1.56%9
P
PPRUFKERING
1.51%10
P
PDRDFPERNOD RICARD SA
1.25%Top holdings — United States
Your 10 largest positions in this country
1
B
BDXBECTON DICKINSON AND CO
2.34%2
C
CITHE CIGNA GROUP
2.25%3
T
TXTTEXTRON INC
2.21%4
A
AJGARTHUR J GALLAGHER & CO
2.02%5
M
MRKMERCK & CO. INC.
2.00%6
C
CCITIGROUP INC
1.95%7
N
NTPXXNORTHERN INST TRSRY-PRM
1.80%8
B
BACBANK OF AMERICA CORP
1.78%9
E
EFXEQUIFAX INC
1.78%10
U
UNHUNITEDHEALTH GROUP INC
1.64%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 2026-06-30); 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.