BGVCX Mutual Fund

NAV$34.32

AUM$2M

TER1.95%

Holdings72

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BGVCX Mutual Fund

NAV$34.32

Brandes Global Equity Fund Class C

AUM$2M

TER1.95%

Holdings72

See how much of BGVCX you already own

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

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

BGVCX 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	—	Bank of America Corp.:	1.78%	41.1%	25,862	$1.47M
20	EFX	Equifax Inc.	1.78%	42.9%	9,265	$1.47M
21	TTE	TotalEnergies SE SPONSORED ADS	1.78%	44.7%	19,077	$1.48M
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
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BGVCX Mutual Fund All Holdings

BGVCX 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%.

BGVCX 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%.

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