BGEAX Mutual Fund

NAV$35.09

AUM$3M

TER1.20%

Holdings72

See how much of BGEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGEAX Mutual Fund

NAV$35.09

Brandes Global Equity Fund- Class A

AUM$3M

TER1.20%

Holdings72

See how much of BGEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Jun 30, 2026

BGEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	2.86%	2.9%	30,000	$2.37M	-1.0K	-	-
2	—	Gsk Plc Common Stock Gbp	2.56%	5.4%	80,679	$2.12M	-4.9K	-	-
Share changes, sector and industry · Pro
3	—	Sap Se, Sponsored Adr	2.47%	7.9%	13,259	$2.04M
4	BDX	Becton Dickinson and Co.	2.34%	10.2%	12,758	$1.93M
5	SNY	Sanofi SA	2.31%	12.5%	22,327	$1.91M
6	ERST	Erste Group Bank Ag	2.26%	14.8%	13,936	$1.87M
7	—	Cigna Corp.	2.25%	17.1%	6,754	$1.86M
8	—	Samsung Electronics Pref 0.9	2.24%	19.3%	13,141	$1.85M
9	TXT	Textron Inc.	2.21%	21.5%	19,947	$1.83M
10	UBSG	Ubs Group Ag	2.14%	23.6%	35,734	$1.77M
11	SHEL	Shell Plc	2.10%	25.7%	22,357	$1.73M
12	AJG	Arthur J Gallagher & Co.	2.02%	27.8%	7,262	$1.67M
13	HEIA	Heineken	2.01%	29.8%	19,770	$1.66M
14	WMMVF	Wal-Mart De Mexico Sab De Cv, Series V	2.01%	31.8%	564,306	$1.66M
15	MRK	Merck & Company Inc	2.00%	33.8%	12,845	$1.65M
16	C	Citigroup Inc.	1.95%	35.7%	11,525	$1.61M
17	Debt	Northern Institutional Treasury Portfolio	1.80%	37.5%	1,489,093	$1.49M
18	—	Wiwynn Corp	1.79%	39.3%	10,000	$1.48M
19	EFX	Equifax Inc.	1.78%	41.1%	9,265	$1.47M
20	TTE	TotalEnergies SE SPONSORED ADS	1.78%	42.9%	19,077	$1.48M
21	—	Bank of America Corp.:	1.78%	44.7%	25,862	$1.47M
22	ICLR	Icon Plc Ordinary Shares	1.72%	46.4%	8,182	$1.42M
23	—	Aia Group Ltd. Shs	1.72%	48.1%	155,200	$1.42M
24	—	Embraer Sa 0.00	1.65%	49.8%	86,020	$1.36M
25	UNH	Unitedhealth Group Inc	1.64%	51.4%	3,262	$1.36M
26	PUBP	Publicis Groupe Sedol 4380429	1.56%	53.0%	13,035	$1.29M
27	FDX	Fedex Corp	1.55%	54.5%	4,083	$1.28M
28	PFE	Pfizer Inc	1.53%	56.0%	52,536	$1.27M
29	PRTP	Ker Fp Kering Sa	1.51%	57.5%	4,405	$1.25M
30	WFC	Wells Fargo & Co.	1.50%	59.0%	15,007	$1.24M
31	BABA	Alibaba Group Holding Ltd .	1.47%	60.5%	101,300	$1.21M
32	PGR	Progressive Corp	1.43%	61.9%	5,422	$1.18M
33	NG	National Grid Plc	1.39%	63.3%	69,700	$1.15M
34	GOOGL	Alphabet Inc,Class A	1.38%	64.7%	3,184	$1.14M
35	CVS	Cvs Health Corp.	1.37%	66.1%	10,971	$1.13M
36	—	Comcast Corp-Class A Cmcsa	1.31%	67.4%	44,150	$1.08M
37	HAL	Halliburton Co.	1.29%	68.7%	31,310	$1.06M
38	PERP	Pernod Ricard S.A	1.25%	69.9%	14,187	$1.03M
39	MHK	Mohawk Industries Inc.	1.21%	71.1%	8,224	$997.8K
40	ABEV	Ambev S.A.	1.21%	72.3%	317,300	$1.00M
41	NTES	Netease Inc.	1.20%	73.5%	38,500	$988.7K
42	EXHO	Sodexo Sa - Pf - 2028	1.18%	74.7%	16,825	$973.2K
43	DOX	Amdocs Ltd.	1.16%	75.9%	19,053	$962.9K
44	EVRG	Evergy Inc.	1.15%	77.0%	11,011	$951.7K
45	WLKP	Westlake Chemical Corp.	1.13%	78.2%	12,756	$931.2K
46	ZTS	Zoetis Inc, Class A	1.13%	79.3%	13,030	$936.3K
47	LSEG	London Stock Exchange Group Plc	1.13%	80.4%	8,610	$930.9K
48	MNDI	Mondi PLC Ord Eur0.22	1.11%	81.5%	101,457	$921.1K
49	—	Reckitt Benckiser Group	1.11%	82.6%	14,028	$913.7K
50	HCA	Hca-the Healthcare Co	1.10%	83.7%	2,323	$905.7K
More holdings · Pro

FundXLS Pro

See the other 22 holdings of BGEAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGEAX Mutual Fund All Holdings

BGEAX holdings total 72 positions. The top 10 holdings account for 23.6% of the fund, led by Tsmc at 2.9%, Gsk Plc Common Stock Gbp at 2.6%, Sap Se, Sponsored Adr at 2.5%.

BGEAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 15.6%.

BGEAX sectors provide a detailed breakdown. BGEAX overlap shows how holdings compare to other funds in your portfolio.