Brandes Global Equity Income Fund

Fund Profile

Fund profile

Tickers

BGIAX, BGICX, BGIIX

Fund manager

Brandes Investment Trust

Total assets

$1.62 mm

Liabilities

$104.42 k

Net assets

$1.52 mm

Number of holdings

50.00

50 Holdings

As of Dec 2019

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	78.55 k	78.55 k shares	5.17	Short-term investment vehicle	Long	USA
SAN Banco Santander, S.A.	60.46 k	602.00 shares	3.98	Common equity	Long	France
GSK GSK plc	56.16 k	2.39 k shares	3.70	Common equity	Long	UK
Fibra Uno Administracion SA de CV	49.73 k	32.12 k shares	3.27	Common equity	Long	Mexico
WPP WPP plc	49.23 k	3.50 k shares	3.24	Common equity	Long	UK
Telefonica Brasil SA	48.75 k	3.99 k shares	3.21	Common equity	Long	Brazil
CAH Cardinal Health, Inc.	47.90 k	947.00 shares	3.15	Common equity	Long	USA
MRK Merck & Co., Inc.	43.20 k	475.00 shares	2.84	Common equity	Long	USA
C Citigroup Inc.	42.02 k	526.00 shares	2.77	Common equity	Long	USA
WFC Wells Fargo & Company	42.02 k	781.00 shares	2.77	Common equity	Long	USA
Kingfisher PLC	41.12 k	14.29 k shares	2.71	Common equity	Long	UK
Goldman Sachs Group Inc/The	40.79 k	1.87 k shares	2.69	Preferred equity	Long	USA
SU Suncor Energy Inc.	40.27 k	392.00 shares	2.65	Common equity	Long	France
BP PLC	40.02 k	6.36 k shares	2.63	Common equity	Long	UK
BAC Bank of America Corporation	39.28 k	1.63 k shares	2.59	Preferred equity	Long	USA
Morgan Stanley	37.58 k	1.67 k shares	2.47	Preferred equity	Long	USA
Eni SpA	37.29 k	2.40 k shares	2.46	Common equity	Long	Italy
PFE Pfizer Inc.	36.59 k	934.00 shares	2.41	Common equity	Long	USA
FP First Person Ltd.	35.96 k	648.00 shares	2.37	Common equity	Long	France
Imperial Brands PLC	35.80 k	1.45 k shares	2.36	Common equity	Long	UK
Samsung Electronics Co Ltd	32.42 k	828.00 shares	2.13	Preferred equity	Long	Korea, Republic of
UBS UBS Group AG	31.52 k	2.50 k shares	2.08	Common equity	Long	Switzerland
STT State Street Corporation	29.27 k	370.00 shares	1.93	Common equity	Long	USA
Publicis Groupe SA	29.25 k	645.00 shares	1.93	Common equity	Long	France
TSCO Tractor Supply Company	28.63 k	8.47 k shares	1.88	Common equity	Long	UK
Honda Motor Co Ltd	28.30 k	1.00 k shares	1.86	Common equity	Long	Japan
Swiss Re AG	26.96 k	240.00 shares	1.78	Common equity	Long	Switzerland
CSGN Chase General Corp	26.59 k	1.97 k shares	1.75	Common equity	Long	Switzerland
China Mobile Ltd	25.35 k	3.00 k shares	1.67	Common equity	Long	Hong Kong
CVS CVS Health Corporation	25.04 k	337.00 shares	1.65	Common equity	Long	USA
Enel Chile SA	24.77 k	264.25 k shares	1.63	Common equity	Long	Chile
JNJ Johnson & Johnson	24.21 k	166.00 shares	1.59	Common equity	Long	USA
Engie SA	24.15 k	1.49 k shares	1.59	Common equity	Long	France
Royal Dutch Shell PLC	24.11 k	814.00 shares	1.59	Common equity	Long	Netherlands
J Sainsbury PLC	23.36 k	7.67 k shares	1.54	Common equity	Long	UK
EMR Emerson Electric Co.	23.26 k	305.00 shares	1.53	Common equity	Long	USA
Genting Bhd	22.94 k	15.50 k shares	1.51	Common equity	Long	Malaysia
KTandG Corp	21.04 k	260.00 shares	1.39	Common equity	Long	Korea, Republic of
MSFT Microsoft Corporation	20.34 k	129.00 shares	1.34	Common equity	Long	USA
HSBC Holdings PLC	19.38 k	2.48 k shares	1.28	Common equity	Long	UK
ENGIE EUR1 (PRIME FIDELITE 2021)	17.69 k	1.09 k shares	1.16	Common equity	Long	France
BTI British American Tobacco p.l.c.	17.13 k	403.00 shares	1.13	Common equity	Long	UK
Nokia OYJ	16.72 k	4.52 k shares	1.10	Common equity	Long	Finland
PEP PepsiCo, Inc.	16.13 k	118.00 shares	1.06	Common equity	Long	USA
KIOR Kior Inc	15.70 k	312.00 shares	1.03	Common equity	Long	USA
TFC Truist Financial Corporation	15.21 k	270.00 shares	1.00	Common equity	Long	USA
Wm Morrison Supermarkets PLC	14.11 k	5.33 k shares	0.93	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	13.57 k	85.00 shares	0.89	Common equity	Long	USA
Marks and Spencer Group PLC	11.79 k	4.16 k shares	0.78	Common equity	Long	UK
ENGIE EUR1 (PRIME FIDELIT)(REGD)	6.48 k	400.00 shares	0.43	Common equity	Long	France