Brandes Global Equity I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.05
-0.05 (-0.13%)
At close: Aug 26, 2026
BGVIX Holdings Information
BGVIX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.86%, GSK plc at 2.56%, SAP SE at 2.47%, Becton, Dickinson and Company at 2.34%, and Sanofi at 2.31%.
Total Holdings
10
Top 10 Percentage
23.65%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
87.16M
Forward PE Ratio
12.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.86% |
| 2 | LON: GSK | GSK plc | 2.56% |
| 3 | ETR: SAP | SAP SE | 2.47% |
| 4 | BDX | Becton, Dickinson and Company | 2.34% |
| 5 | EPA: SAN | Sanofi | 2.31% |
| 6 | VIE: EBS | Erste Group Bank AG | 2.26% |
| 7 | CI | The Cigna Group | 2.25% |
| 8 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.24% |
| 9 | TXT | Textron Inc. | 2.21% |
| 10 | SWX: UBSG | UBS Group AG | 2.14% |
As of Jun 30, 2026