Brandes Global Equity Fund Class I (BGVIX)

Fund Assets	42.10M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.34
Dividend Yield	7.82%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2024

Previous Close	29.61
YTD Return	2.65%
1-Year Return	9.12%
5-Year Return	126.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Oct 6, 2008

About BGVIX

BGVIX was founded on 2008-10-06. The Fund's investment strategy focuses on Global with 1.0% total expense ratio. The minimum amount to invest in Brandes Investment Trust: Brandes Global Equity Fund; Class I Shares is $100,000 on a standard taxable account. Brandes Investment Trust: Brandes Global Equity Fund; Class I Shares seeks long-term capital appreciation. BGVIX invests principally in common and preferred stocks of U.S. and foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.

• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BGVIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

BGVIX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGVCX	Class C	2.00%
BGVRX	Class R6	0.82%
BGEAX	Class A	1.25%

Top 10 Holdings

24.73% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.80%
GSK plc	GSK	2.69%
Sanofi	SAN	2.65%
Embraer S.A.	EMBR3	2.64%
Erste Group Bank AG	EBS	2.53%
TotalEnergies SE	TTE	2.41%
Alibaba Group Holding Limited	BABAF	2.35%
McKesson Corporation	MCK	2.33%
Fiserv, Inc.	FI	2.17%
UBS Group AG	UBSG	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.13539	Dec 31, 2024
Dec 11, 2024	$2.08201	Dec 11, 2024
Sep 30, 2024	$0.11801	Sep 30, 2024