Brandes Global Equity Fund Class I (BGVIX)

BGVIX Holdings Information

BGVIX is a mutual fund with a total of 10 individual holdings. The top holdings are GSK plc stock at 2.82%, TotalEnergies SE at 2.72%, Sanofi at 2.64%, Shell at 2.56%, and Northern Institutional Funds - Treasury Portfolio at 2.41%.

• Total Holdings: 10
• Top 10 Percentage: 23.80%
• Asset Class: Equity
• Fund Category: World Large-Stock Value
• Assets: 83.83M
• Forward PE Ratio: 12.44

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	2.82%	85,583
2	EPA: TTE	TotalEnergies SE	2.72%	24,736
3	EPA: SAN	Sanofi	2.64%	22,828
4	SHEL	Shell plc	2.56%	23,008
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.41%	2,016,234
6	CI	The Cigna Group	2.20%	6,906
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.14%	31,000
8	TXT	Textron Inc.	2.14%	20,394
9	HKG: 1299	AIA Group Limited	2.11%	158,800
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.06%	531,606