Brandes Global Equity Fund

Fund Profile

Fund profile

Tickers

BGVIX, BGEAX, BGVCX

Fund manager

Brandes Investment Trust

Total assets

$49.25 mm

Liabilities

$473.58 k

Net assets

$48.77 mm

Number of holdings

71.00

71 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EBKDY Erste Group Bank AG	1.28 mm	26.94 k shares	2.61	Common equity	Long	Austria
SHEL Shell plc	1.21 mm	16.80 k shares	2.49	Common equity	Long	UK
Sanofi EUR2	1.17 mm	12.15 k shares	2.40	Common equity	Long	France
UBS UBS Group AG	1.15 mm	39.28 k shares	2.37	Common equity	Long	Switzerland
BAC Bank of America Corporation	1.13 mm	28.33 k shares	2.31	Common equity	Long	USA
GSK plc ORD GBP0.3125	1.12 mm	58.28 k shares	2.30	Common equity	Long	UK
HLBZF Heidelberg Materials AG	1.11 mm	10.79 k shares	2.29	Common equity	Long	Germany
WFC Wells Fargo & Company	1.10 mm	18.51 k shares	2.25	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	1.10 mm	1.10 mm shares	2.25	Short-term investment vehicle	Long	USA
Imperial Brands PLC GBP0.10	1.08 mm	42.04 k shares	2.21	Common equity	Long	UK
Rolls-Royce Holdings PLC ORD GBP0.20	1.06 mm	184.85 k shares	2.18	Common equity	Long	UK
TotalEnergies SE EUR2.5	1.05 mm	15.71 k shares	2.16	Common equity	Long	France
C Citigroup Inc.	1.01 mm	15.98 k shares	2.08	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	25.70 k shares	2.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	977.71 k	33.00 k shares	2.00	Common equity	Long	Taiwan
Embraer S.A. COM NPV	932.64 k	144.22 k shares	1.91	Common equity	Long	Brazil
Samsung Electronics Co Ltd. KRW100	903.58 k	15.35 k shares	1.85	Common equity	Long	Korea, Republic of
FI Fiserv, Inc.	899.46 k	6.04 k shares	1.84	Common equity	Long	USA
DOX Amdocs Limited	856.76 k	10.86 k shares	1.76	Common equity	Long	Guernsey
FDX FedEx Corporation	850.65 k	2.84 k shares	1.74	Common equity	Long	USA
SAP SE ORD NPV	847.90 k	4.22 k shares	1.74	Common equity	Long	Germany
PFE Pfizer Inc.	821.69 k	29.37 k shares	1.68	Common equity	Long	USA
MCK McKesson Corporation	807.14 k	1.38 k shares	1.65	Common equity	Long	USA
Ambev S.A. COM NPV	803.38 k	393.60 k shares	1.65	Common equity	Long	Brazil
Cigna Holding Co	800.31 k	2.42 k shares	1.64	Common equity	Long	USA
CTVA Corteva, Inc.	783.59 k	14.53 k shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	781.18 k	6.31 k shares	1.60	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	768.47 k	11.30 k shares	1.58	Common equity	Long	USA
BP PLC ORD USD0.25	727.68 k	120.86 k shares	1.49	Common equity	Long	UK
Alibaba Group Holding Ltd. USD0.000003125	699.40 k	77.60 k shares	1.43	Common equity	Long	Cayman Islands
Publicis Groupe SA EUR0.40	693.93 k	6.53 k shares	1.42	Common equity	Long	France
GOOG Alphabet Inc.	693.26 k	3.81 k shares	1.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	690.49 k	4.44 k shares	1.42	Common equity	Long	USA
DBS Group Holdings Ltd. NPV	683.76 k	25.96 k shares	1.40	Common equity	Long	Singapore
MU Micron Technology, Inc.	678.96 k	5.16 k shares	1.39	Common equity	Long	USA
CRH CRH plc	636.26 k	8.59 k shares	1.30	Common equity	Long	Ireland
Kering S.A. EUR4	632.55 k	1.74 k shares	1.30	Common equity	Long	France
CAH Cardinal Health, Inc.	627.67 k	6.38 k shares	1.29	Common equity	Long	USA
HINKF Heineken N V	624.01 k	6.45 k shares	1.28	Common equity	Long	Netherlands
HAL Halliburton Company	622.80 k	18.44 k shares	1.28	Common equity	Long	USA
KIOR Kior Inc	603.03 k	10.07 k shares	1.24	Common equity	Long	USA
AIG American International Group, Inc.	580.48 k	7.82 k shares	1.19	Common equity	Long	USA
TXT Textron Inc.	561.61 k	6.54 k shares	1.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	557.88 k	11.51 k shares	1.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	543.98 k	4.79 k shares	1.12	Common equity	Long	USA
Compagnie Financiere Richemont Sa CHF1 (REGD)	536.83 k	3.44 k shares	1.10	Common equity	Long	Switzerland
Smith & Nephew PLC ORD USD0.20	536.67 k	43.31 k shares	1.10	Common equity	Long	UK
HCA HCA Healthcare, Inc.	535.57 k	1.67 k shares	1.10	Common equity	Long	USA
WPP PLC ORD GBP0.10	531.70 k	58.07 k shares	1.09	Common equity	Long	Jersey
RBSPF NatWest Group plc	514.53 k	130.79 k shares	1.05	Common equity	Long	UK
CVS CVS Health Corporation	510.28 k	8.64 k shares	1.05	Common equity	Long	USA
Genting Berhad NPV	508.61 k	509.90 k shares	1.04	Common equity	Long	Malaysia
Hyundai Motor Co. KRW5000	508.41 k	2.38 k shares	1.04	Common equity	Long	Korea, Republic of
Reckitt Benckiser Group PLC ORD GBP0.10	502.04 k	9.28 k shares	1.03	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	500.43 k	2.46 k shares	1.03	Common equity	Long	USA
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	490.80 k	91.40 k shares	1.01	Common equity	Long	China
CAE CAE Inc.	468.90 k	25.24 k shares	0.96	Common equity	Long	Canada
EMR Emerson Electric Co.	449.78 k	4.08 k shares	0.92	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	418.12 k	61.80 k shares	0.86	Common equity	Long	Hong Kong
Kingfisher PLC ORD GBP0.157142857	403.74 k	128.76 k shares	0.83	Common equity	Long	UK
Carrefour S.A. EUR2.50	395.51 k	27.91 k shares	0.81	Common equity	Long	France
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	386.32 k	314.40 k shares	0.79	Common equity	Long	Mexico
ERJ Embraer S.A.	373.84 k	14.49 k shares	0.77	Common equity	Long	Brazil
Kasikornbank Public Company Limited	364.56 k	106.60 k shares	0.75	Common equity	Long	Thailand
FTRE Fortrea Holdings Inc.	339.83 k	14.56 k shares	0.70	Common equity	Long	USA
STT State Street Corporation	327.52 k	4.43 k shares	0.67	Common equity	Long	USA
Hyundai Mobis Co Ltd. KRW5000	319.93 k	1.76 k shares	0.66	Common equity	Long	Korea, Republic of
Topsports International Holdings Ltd. HKD0.000001	280.90 k	529.00 k shares	0.58	Common equity	Long	Cayman Islands
GRFS Grifols, S.A.	279.09 k	44.27 k shares	0.57	Common equity	Long	Spain
KT&G Corp. KRW5000	238.27 k	3.73 k shares	0.49	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd. N/VTG PFD KRW100	27.41 k	597.00 principal	0.06	Preferred equity	Long	Korea, Republic of