Brandes Global Equity Fund (BGVIX) is an MF managed by Independent / Boutique. Its largest position is GSK plc (GLAXF), representing 2.81% of fund assets.
Brandes Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GSK plc
|
2.81% | $2,357,424.85 | 85,583 |
|
-
TotalEnergies SE
|
2.71% | $2,270,125.19 | 24,736 |
|
-
Sanofi
|
2.63% | $2,204,496.21 | 22,828 |
|
-
Shell plc
|
2.55% | $2,139,744.00 | 23,008 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.41% | $2,016,234.48 | 2,016,234 |
|
-
Cigna Group
|
2.20% | $1,842,175.50 | 6,906 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.14% | $1,792,870.27 | 31,000 |
|
-
TEXTRON INC
|
2.13% | $1,785,698.64 | 20,394 |
|
-
AIA GROUP LTD, HONG KONG
|
2.10% | $1,764,478.86 | 158,800 |
|
-
WAL-MART DE MEXICO
|
2.06% | $1,726,243.89 | 531,606 |
|
-
SAP SE
|
1.99% | $1,668,854.72 | 9,789 |
|
-
ERSTE GROUP BANK AG /EUR/
|
1.98% | $1,661,428.98 | 15,380 |
|
-
CITIGROUP INC
|
1.97% | $1,647,393.66 | 14,526 |
|
-
Merck & Co., Inc.
|
1.88% | $1,579,768.57 | 13,133 |
|
-
Alibaba Group Holding Ltd
|
1.86% | $1,561,179.14 | 99,600 |
|
-
WESTLAKE CORP
|
1.82% | $1,523,683.26 | 13,043 |
|
-
FEDEX CORP
|
1.81% | $1,513,408.82 | 4,249 |
|
-
PFIZER INC
|
1.80% | $1,508,317.20 | 53,715 |
|
-
UBS Group AG
|
1.79% | $1,501,791.63 | 38,514 |
|
-
HEINEKEN N.V.
|
1.78% | $1,494,369.08 | 19,428 |
|
-
BECTON DICKINSON & CO
|
1.65% | $1,380,007.71 | 8,777 |
|
-
KERING S.A.
|
1.63% | $1,367,700.79 | 4,504 |
|
-
EMBRAER S.A.
|
1.56% | $1,306,108.09 | 87,920 |
|
-
COMCAST CORP
|
1.55% | $1,295,998.11 | 45,141 |
|
-
BANK OF AMERICA CORP /DE/
|
1.54% | $1,289,096.25 | 26,443 |
|
-
AMBEV S.A.
|
1.53% | $1,285,099.95 | 436,500 |
|
-
AMDOCS LTD
|
1.52% | $1,271,264.80 | 19,480 |
|
-
HALLIBURTON CO
|
1.49% | $1,248,186.87 | 32,013 |
|
-
WELLS FARGO & COMPANY/MN
|
1.46% | $1,221,535.84 | 15,344 |
|
-
NATIONAL GRID PLC
|
1.43% | $1,202,943.10 | 71,264 |
|
-
EPAM Systems, Inc.
|
1.37% | $1,151,170.80 | 8,502 |
|
-
PUBLICIS GROUPE /EUR/
|
1.32% | $1,103,152.14 | 13,328 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.30% | $1,087,183.35 | 17,721 |
|
-
PERNOD RICARD SA
|
1.29% | $1,078,619.09 | 14,505 |
|
-
WIWYNN CORPORATION
|
1.28% | $1,076,059.40 | 10,000 |
|
-
Arthur J. Gallagher & Co.
|
1.28% | $1,070,988.10 | 4,945 |
|
-
UNITEDHEALTH GROUP INC
|
1.27% | $1,068,830.50 | 3,950 |
|
-
CAPGEMINI SE
|
1.27% | $1,067,296.27 | 9,045 |
|
-
PROGRESSIVE CORP/OH/
|
1.26% | $1,056,420.96 | 5,329 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.24% | $1,042,464.42 | 12,914 |
|
-
MONDI PLC
|
1.22% | $1,025,499.53 | 90,707 |
|
-
London Stock Exchange Group plc
|
1.19% | $999,140.65 | 8,461 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.18% | $986,987.59 | 26,800 |
|
-
SMITH & NEPHEW PLC
|
1.16% | $974,834.67 | 61,527 |
|
-
Alphabet Inc.
|
1.12% | $936,007.80 | 3,255 |
|
-
ICON PLC
|
1.10% | $925,781.56 | 8,366 |
|
-
Evergy, Inc.
|
1.10% | $922,255.36 | 11,258 |
|
-
HCA Healthcare, Inc.
|
1.09% | $915,719.40 | 1,935 |
|
-
MCKESSON CORP
|
1.08% | $901,705.12 | 1,042 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.07% | $900,482.19 | 9,381 |
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