BGEAX holdings — Brandes Global Equity Fund
Brandes Global Equity Fund (BGEAX) held 69 positions with net assets of $82.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by TSMWF, GLAXF, SAPGF.
BGEAX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANU — 2.88% ($2.37M)
- GLAXF GSK PLC — 2.58% ($2.12M)
- SAPGF SAP SE — 2.49% ($2.04M)
- BDX BECTON DICKINSON & CO — 2.35% ($1.93M)
- SNYNF SANOFI SA — 2.32% ($1.91M)
- EBKOF ERSTE GROUP BANK AG — 2.27% ($1.87M)
- CI CIGNA GROUP/THE — 2.27% ($1.86M)
- SSNNF SAMSUNG ELECTRONICS CO N/ — 2.25% ($1.85M)
- TXT TEXTRON INC — 2.23% ($1.83M)
- UBS UBS GROUP AG USD0.10 (REG — 2.15% ($1.77M)
- SHEL SHELL PLC ADR — 2.11% ($1.73M)
- AJG ARTHUR J GALLAGHER & CO — 2.03% ($1.67M)
- HINKF HEINEKEN NV — 2.02% ($1.66M)
- WMMVF WAL-MART DE MEXICO SAB DE — 2.02% ($1.66M)
- MRK MERCK & CO INC — 2.01% ($1.65M)
- C CITIGROUP INC — 1.96% ($1.61M)
- NTPXX NI TREASURY PORTFOLIO — 1.81% ($1.49M)
- 6669 WIWYNN CORP — 1.80% ($1.48M)
- TTE TOTALENERGIES SE EUR2.5 — 1.79% ($1.48M)
- BAC BANK OF AMERICA CORP — 1.79% ($1.47M)
- EFX EQUIFAX INC — 1.79% ($1.47M)
- ICLR ICON PLC — 1.73% ($1.42M)
- AAIGF AIA GRP. LTD — 1.73% ($1.42M)
- EMBJ3 EMBRAER SA — 1.66% ($1.36M)
- UNH UNITEDHEALTH GRP. INC — 1.65% ($1.36M)
What are BGEAX's top 10 holdings?
TSMWF (2.9%), GLAXF (2.6%), SAPGF (2.5%), BDX (2.3%), SNYNF (2.3%), EBKOF (2.3%), CI (2.3%), SSNNF (2.3%), TXT (2.2%), UBS (2.2%).
How many stocks are in BGEAX?
Brandes Global Equity Fund reported 69 holdings as of June 30, 2026.
Share classes: BGEAX, BGVCX, BGVIX, BGVRX