Brandes Global Equity FundBGEAX
Type
Mutual fund
Peer group
Global equity
Net assets
$83.8M
Expense ratio
1.25%
1-year return
+22.9%
3 years, a year
—
5 years, a year
—
Holdings
72
What it aims to do.
The Brandes Global Equity Fund (the Global Equity Fund or Fund) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gsk Plc | 2.81% |
| TTE Totalenergies Se | 2.71% |
| Sanofi Sa | 2.63% |
| SHEL Shell Plc Adr | 2.55% |
| Ni Treasury Portfolio | 2.40% |
| CI Cigna Group/The | 2.20% |
| Taiwan Semiconductor Manu | 2.14% |
| TXT Textron Inc | 2.13% |
| Aia Grp. Ltd | 2.10% |
| Wal-Mart De Mexico Sab De | 2.06% |
More on BGEAX.
- BGEAX overview
- BGEAX holdings
- BGEAX risk
- BGEAX costs
- BGEAX money in and out
- BGEAX share classes
- Compare BGEAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.