Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.02 (-0.06%)
At close: Feb 17, 2026
BGVIX Holdings Information
BGVIX is a mutual fund with a total of 10 individual holdings. The top holdings are GSK plc stock at 2.71%, Erste Group Bank AG at 2.53%, Alibaba Group Holding at 2.41%, Sanofi at 2.41%, and TotalEnergies SE at 2.32%.
Total Holdings
10
Top 10 Percentage
23.47%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
84.02M
Forward PE Ratio
12.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: GSK | GSK plc | 2.71% |
| 2 | VIE: EBS | Erste Group Bank AG | 2.53% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 2.41% |
| 4 | EPA: SAN | Sanofi | 2.41% |
| 5 | EPA: TTE | TotalEnergies SE | 2.32% |
| 6 | SWX: UBSG | UBS Group AG | 2.32% |
| 7 | TXT | Textron Inc. | 2.28% |
| 8 | CI | The Cigna Group | 2.24% |
| 9 | HKG: 1299 | AIA Group Limited | 2.18% |
| 10 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.06% |
As of Dec 31, 2025