Holdings
Brandes Global Equity Fund
As of Jun 30, 2026, Brandes Global Equity Fund reported 65 positions worth US$77.1M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Gsk Plc and Sap Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,000 | US$2.37M | −1,000 | Jun 30, 2026 |
| Gsk Plc | 80,679 | US$2.12M | −4,904 | Jun 30, 2026 |
| Sap Se | 13,259 | US$2.04M | +3,470 | Jun 30, 2026 |
| Becton, Dickinson And Company | 12,758 | US$1.93M | +3,981 | Jun 30, 2026 |
| Sanofi Sa | 22,327 | US$1.91M | −501 | Jun 30, 2026 |
| Erste Group Bank Ag | 13,936 | US$1.87M | −1,444 | Jun 30, 2026 |
| The Cigna Group | 6,754 | US$1.86M | −152 | Jun 30, 2026 |
| Textron Inc. | 19,947 | US$1.83M | −447 | Jun 30, 2026 |
| Ubs Group Ag | 35,734 | US$1.77M | −2,780 | Jun 30, 2026 |
| Shell Plc | 44,800 | US$1.73M | −1,083 | Jun 30, 2026 |