Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.88
+0.27 (0.91%)
Apr 17, 2025, 4:00 PM EDT
BGVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.80% |
| 2 | LON: GSK | GSK plc | 2.69% |
| 3 | EPA: SAN | Sanofi | 2.65% |
| 4 | BVMF: EMBR3 | Embraer S.A. | 2.64% |
| 5 | VIE: EBS | Erste Group Bank AG | 2.53% |
| 6 | EPA: TTE | TotalEnergies SE | 2.41% |
| 7 | BABAF | Alibaba Group Holding Limited | 2.35% |
| 8 | MCK | McKesson Corporation | 2.33% |
| 9 | FI | Fiserv, Inc. | 2.17% |
| 10 | SWX: UBSG | UBS Group AG | 2.17% |
As of Mar 31, 2025