Brandes Global Equity Fund
Brandes Global Equity Fund reported 69 holdings worth US$82.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brandes Global Equity Fund reported 69 holdings worth US$82.2M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Gsk Plc and Sap Se. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$82.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,000 | US$2.37M | 2.9% |
| Gsk Plc | 80,679 | US$2.12M | 2.6% |
| Sap Se | 13,259 | US$2.04M | 2.5% |
| Becton, Dickinson And Company | 12,758 | US$1.93M | 2.3% |
| Sanofi Sa | 22,327 | US$1.91M | 2.3% |
| Erste Group Bank Ag | 13,936 | US$1.87M | 2.3% |
| The Cigna Group | 6,754 | US$1.86M | 2.3% |
| Textron Inc. | 19,947 | US$1.83M | 2.2% |
| Ubs Group Ag | 35,734 | US$1.77M | 2.2% |
| Shell Plc | 44,800 | US$1.73M | 2.1% |
| Arthur J. Gallagher & Co. | 7,262 | US$1.67M | 2.0% |
| Heineken Nv | 19,770 | US$1.66M | 2.0% |
| Wal-mart De Mexico Sab De Cv | 564K | US$1.66M | 2.0% |
| Merck & Company, Inc. | 12,845 | US$1.65M | 2.0% |
| Citigroup, Inc. | 11,525 | US$1.61M | 2.0% |
| Wiwynn Corporation | 10,000 | US$1.48M | 1.8% |
| Totalenergies Se | 19,077 | US$1.48M | 1.8% |
| Bank Of America Corporation | 25,862 | US$1.47M | 1.8% |
| Equifax, Inc. | 9,265 | US$1.47M | 1.8% |
| Icon Plc | 8,182 | US$1.42M | 1.7% |
| Aia Group Limited | 155K | US$1.42M | 1.7% |
| Embraer S.a. | 86,020 | US$1.36M | 1.7% |
| Unitedhealth Group Incorporated | 3,262 | US$1.36M | 1.6% |
| Publicis Groupe Sa | 13,035 | US$1.29M | 1.6% |
| Fedex Corporation | 4,083 | US$1.28M | 1.6% |
| Pfizer, Inc. | 52,536 | US$1.27M | 1.5% |
| Kering Sa | 4,405 | US$1.25M | 1.5% |
| Wells Fargo & Company | 15,007 | US$1.24M | 1.5% |
| Progressive Corporation (the) | 5,422 | US$1.18M | 1.4% |
| National Grid Plc | 69,700 | US$1.15M | 1.4% |
| Alphabet Inc (google) Class C | 3,184 | US$1.14M | 1.4% |
| Cvs Health Corporation | 10,971 | US$1.13M | 1.4% |
| Comcast Corporation | 44,150 | US$1.08M | 1.3% |
| Halliburton Company | 31,310 | US$1.06M | 1.3% |
| Pernod Ricard Sa | 14,187 | US$1.03M | 1.3% |
| Ambev Sa | 317K | US$1M | 1.2% |
| Mohawk Industries, Inc. | 8,224 | US$998K | 1.2% |
| Sodexo Sa | 16,825 | US$973K | 1.2% |
| Amdocs Limited | 19,053 | US$963K | 1.2% |
| Evergy, Inc. | 11,011 | US$952K | 1.2% |
| Zoetis Inc. | 13,030 | US$936K | 1.1% |
| Westlake Corporation | 12,756 | US$931K | 1.1% |
| London Stock Exchange Group Plc | 8,610 | US$931K | 1.1% |
| Mondi Plc | 101K | US$921K | 1.1% |
| Reckitt Benckiser Group Plc | 14,028 | US$914K | 1.1% |
| Hca Healthcare, Inc. | 2,323 | US$906K | 1.1% |
| Capgemini Se | 8,847 | US$888K | 1.1% |
| Smith & Nephew Plc | 60,176 | US$870K | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 3,501 | US$862K | 1.0% |
| Arch Capital Group Ltd. | 8,631 | US$838K | 1.0% |
| Takeda Pharmaceutical Co. Ltd. | 26,200 | US$835K | 1.0% |
| Cae Inc. | 31,716 | US$795K | 0.97% |
| Mckesson Corporation | 1,019 | US$770K | 0.94% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 4.85M | US$742K | 0.90% |
| Epam Systems, Inc. | 8,742 | US$694K | 0.84% |
| Imperial Brands Plc | 18,526 | US$685K | 0.83% |
| Compagnie Financiere Richemont Sa | 2,948 | US$680K | 0.83% |
| Grifols, S.a. Class A | 62,336 | US$675K | 0.82% |
| Cognizant Technology Solutions Corporation | 17,332 | US$671K | 0.82% |
| Carrefour Sa | 34,728 | US$645K | 0.78% |
| Heidelberg Materials Ag | 3,319 | US$633K | 0.77% |
| Fiserv, Inc. | 12,495 | US$613K | 0.75% |
| Emerson Electric Company | 4,171 | US$597K | 0.73% |
| Fibra Uno Administracion Sa De Cv Series -11- | 332K | US$570K | 0.69% |
| Topsports International Holdings Limited | 1.75M | US$389K | 0.47% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Genting Bhd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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