Brandes Global Equity Fund

Fund Profile

Fund profile

Tickers

BGVIX, BGEAX, BGVCX

Fund manager

Brandes Investment Trust

Total assets

$45.38 mm

Liabilities

$284.95 k

Net assets

$45.09 mm

Number of holdings

69.00

69 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBS UBS Group AG	1.36 mm	43.64 k shares	3.01	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC ORD GBP0.20	1.32 mm	347.02 k shares	2.94	Common equity	Long	UK
WFC Wells Fargo & Company	1.24 mm	25.21 k shares	2.75	Common equity	Long	USA
SHEL Shell plc	1.11 mm	16.80 k shares	2.45	Common equity	Long	UK
EBKDY Erste Group Bank AG	1.09 mm	26.94 k shares	2.42	Common equity	Long	Austria
Sanofi EUR2	1.08 mm	10.90 k shares	2.40	Common equity	Long	France
GSK plc ORD GBP0.3125	1.08 mm	58.28 k shares	2.39	Common equity	Long	UK
TotalEnergies SE EUR2.5	1.07 mm	15.71 k shares	2.37	Common equity	Long	France
MCK McKesson Corporation	1.00 mm	2.17 k shares	2.23	Common equity	Long	USA
Publicis Groupe SA EUR0.40	984.68 k	10.60 k shares	2.18	Common equity	Long	France
Imperial Brands PLC GBP0.10	968.07 k	42.04 k shares	2.15	Common equity	Long	UK
HLBZF HeidelbergCement AG	964.05 k	10.79 k shares	2.14	Common equity	Long	Germany
BAC Bank of America Corporation	953.97 k	28.33 k shares	2.12	Common equity	Long	USA
Samsung Electronics Co Ltd. KRW100	931.88 k	15.35 k shares	2.07	Common equity	Long	Korea, Republic of
CMCSA Comcast Corporation	876.43 k	19.99 k shares	1.94	Common equity	Long	USA
PFE Pfizer Inc.	845.48 k	29.37 k shares	1.88	Common equity	Long	USA
C Citigroup Inc.	822.06 k	15.98 k shares	1.82	Common equity	Long	USA
FI Fiserv, Inc.	801.69 k	6.04 k shares	1.78	Common equity	Long	USA
Alibaba Group Holding Ltd. USD0.000003125	747.49 k	77.60 k shares	1.66	Common equity	Long	Cayman Islands
Cigna Holding Co	724.97 k	2.42 k shares	1.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	722.33 k	7.17 k shares	1.60	Common equity	Long	USA
FDX FedEx Corporation	717.68 k	2.84 k shares	1.59	Common equity	Long	USA
BP PLC ORD USD0.25	716.48 k	120.86 k shares	1.59	Common equity	Long	UK
MRK Merck & Co., Inc.	687.92 k	6.31 k shares	1.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	687.69 k	4.44 k shares	1.53	Common equity	Long	USA
MU Micron Technology, Inc.	686.73 k	8.05 k shares	1.52	Common equity	Long	USA
CVS CVS Health Corporation	682.21 k	8.64 k shares	1.51	Common equity	Long	USA
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	671.50 k	373.00 k shares	1.49	Common equity	Long	Mexico
DOX Amdocs Limited	663.39 k	7.55 k shares	1.47	Common equity	Long	Guernsey
AIG American International Group, Inc.	659.95 k	9.74 k shares	1.46	Common equity	Long	USA
Embraer S.A. COM NPV	659.51 k	144.22 k shares	1.46	Common equity	Long	Brazil
SAP SE ORD NPV	649.70 k	4.22 k shares	1.44	Common equity	Long	Germany
Kering S.A. EUR4	612.53 k	1.38 k shares	1.36	Common equity	Long	France
DBS Group Holdings Ltd. NPV	596.82 k	23.60 k shares	1.32	Common equity	Long	Singapore
Smith & Nephew PLC ORD USD0.20	594.91 k	43.31 k shares	1.32	Common equity	Long	UK
HINKF Heineken N V	591.31 k	5.82 k shares	1.31	Common equity	Long	Netherlands
CRH CRH plc	590.88 k	8.59 k shares	1.31	Common equity	Long	Ireland
CTVA Corteva, Inc.	585.77 k	12.22 k shares	1.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	575.15 k	30.00 k shares	1.28	Common equity	Long	Taiwan
Onemain Finance Corp	566.05 k	11.51 k shares	1.26	Common equity	Long	USA
Ambev S.A. COM NPV	559.55 k	199.10 k shares	1.24	Common equity	Long	Brazil
WPP PLC ORD GBP0.10	554.65 k	58.07 k shares	1.23	Common equity	Long	Jersey
GOOG Alphabet Inc.	531.66 k	3.81 k shares	1.18	Common equity	Long	USA
TXT Textron Inc.	526.03 k	6.54 k shares	1.17	Common equity	Long	USA
KIOR Kior Inc	524.09 k	10.07 k shares	1.16	Common equity	Long	USA
HAL Halliburton Company	522.91 k	14.47 k shares	1.16	Common equity	Long	USA
Genting Berhad NPV	512.50 k	509.90 k shares	1.14	Common equity	Long	Malaysia
GRFS Grifols, S.A.	511.70 k	44.27 k shares	1.13	Common equity	Long	Spain
MHK Mohawk Industries, Inc.	495.66 k	4.79 k shares	1.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	472.44 k	6.26 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	468.12 k	2.75 k shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	460.44 k	2.84 k shares	1.02	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	455.82 k	455.82 k shares	1.01	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	451.22 k	1.67 k shares	1.00	Common equity	Long	USA
Carrefour S.A. EUR2.50	446.07 k	24.36 k shares	0.99	Common equity	Long	France
LH Laboratory Corporation of America Holdings	437.76 k	1.93 k shares	0.97	Common equity	Long	USA
Kasikornbank Public Company Limited	421.62 k	106.60 k shares	0.94	Common equity	Long	Thailand
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	412.95 k	91.40 k shares	0.92	Common equity	Long	China
Topsports International Holdings Ltd. HKD0.000001	412.52 k	529.00 k shares	0.91	Common equity	Long	Cayman Islands
Kingfisher PLC ORD GBP0.157142857	398.94 k	128.76 k shares	0.88	Common equity	Long	UK
EMR Emerson Electric Co.	397.40 k	4.08 k shares	0.88	Common equity	Long	USA
Hyundai Motor Co. KRW5000	375.02 k	2.38 k shares	0.83	Common equity	Long	Korea, Republic of
RBSPF NatWest Group plc	364.30 k	130.79 k shares	0.81	Common equity	Long	UK
STT State Street Corporation	342.84 k	4.43 k shares	0.76	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	336.12 k	9.63 k shares	0.75	Common equity	Long	USA
Hyundai Mobis Co Ltd. KRW5000	322.64 k	1.76 k shares	0.72	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	267.34 k	14.49 k shares	0.59	Common equity	Long	Brazil
KT&G Corp. KRW5000	251.22 k	3.73 k shares	0.56	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd. N/VTG PFD KRW100	28.77 k	597.00 principal	0.06	Preferred equity	Long	Korea, Republic of