Brandes Investment Trust > Brandes Investment Trust
Brandes Global Equity Fund
$41.92M
Avg Monthly Net Assets
$49.25M
Total Assets
$474K
Total Liabilities
$48.77M
Net Assets
Brandes Global Equity Fund is a Mutual Fund in Brandes Investment Trust
from Brandes Investment Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $41.92M.
On August 27th, 2024 it reported 71 holdings, the largest
being Erste Group Bank AG (2.6%), Shell PLC (2.5%) and Sanofi (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096543 | BGEAX | |
| Class C | C000123169 | BGVCX | |
| Class I | C000069401 | BGVIX | |
| Class R6 | C000168113 | BGVRX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $418K | 62K | 0.86 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $699K | 78K | 1.43 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $693K | 4K | 1.42 |
| Ambev S.A. COM NPV | Long | Equity-common | BR | $803K | 394K | 1.65 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $857K | 11K | 1.76 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $580K | 8K | 1.19 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $386K | 314K | 0.79 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $1M | 28K | 2.31 |
| BP PLC ORD USD0.25 | Long | Equity-common | GB | $728K | 121K | 1.49 |
| CAE Inc COM NPV | Long | Equity-common | CA | $469K | 25K | 0.96 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $628K | 6K | 1.29 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $396K | 28K | 0.81 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $1M | 16K | 2.08 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $768K | 11K | 1.58 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $1M | 26K | 2.06 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $537K | 3K | 1.10 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $784K | 15K | 1.61 |
| CRH PLC ORD EUR 0.32 (DI) | Long | Equity-common | IE | $636K | 9K | 1.30 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $510K | 9K | 1.05 |
| DBS Group Holdings Ltd. NPV | Long | Equity-common | SG | $684K | 26K | 1.40 |
| Embraer S.A. COM NPV | Long | Equity-common | BR | $933K | 144K | 1.91 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $374K | 14K | 0.77 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $450K | 4K | 0.92 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $1M | 27K | 2.61 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $851K | 3K | 1.74 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $899K | 6K | 1.84 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $340K | 15K | 0.70 |
| Genting Berhad NPV | Long | Equity-common | MY | $509K | 510K | 1.04 |
| Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | Long | Equity-common | CN | $491K | 91K | 1.01 |
| Grifols S.A. SPON ADR EA REPR 1 ORD | Long | Equity-common | ES | $279K | 44K | 0.57 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $1M | 58K | 2.30 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $623K | 18K | 1.28 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $536K | 2K | 1.10 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $1M | 11K | 2.29 |
| Heineken N.V. EUR1.60 | Long | Equity-common | NL | $624K | 6K | 1.28 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $320K | 2K | 0.66 |
| Hyundai Motor Co. KRW5000 | Long | Equity-common | KR | $508K | 2K | 1.04 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $1M | 42K | 2.21 |
| Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | Long | Equity-common | TH | $365K | 107K | 0.75 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $633K | 2K | 1.30 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $404K | 129K | 0.83 |
| KT&G Corp. KRW5000 | Long | Equity-common | KR | $238K | 4K | 0.49 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $500K | 2K | 1.03 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $807K | 1K | 1.65 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $781K | 6K | 1.60 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $679K | 5K | 1.39 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $544K | 5K | 1.12 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $515K | 131K | 1.05 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 2.25 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $558K | 12K | 1.14 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $822K | 29K | 1.68 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $690K | 4K | 1.42 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $694K | 7K | 1.42 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $502K | 9K | 1.03 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $1M | 185K | 2.18 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $904K | 15K | 1.85 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $27K | – | 0.06 |
| Sanofi EUR2 | Long | Equity-common | FR | $1M | 12K | 2.40 |
| SAP SE ORD NPV | Long | Equity-common | DE | $848K | 4K | 1.74 |
| Shell PLC SPON ADS | Long | Equity-common | GB | $1M | 17K | 2.49 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $537K | 43K | 1.10 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $328K | 4K | 0.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $978K | 33K | 2.00 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $562K | 7K | 1.15 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $603K | 10K | 1.24 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $800K | 2K | 1.64 |
| Topsports International Holdings Ltd. HKD0.000001 | Long | Equity-common | KY | $281K | 529K | 0.58 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $1M | 16K | 2.16 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $1M | 39K | 2.37 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $1M | 19K | 2.25 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $532K | 58K | 1.09 |
Address
Brandes Investment Trust
4275 Executive Square
5th Floor
La Jolla
California
92037
United States of America
Websites
Directors
Gregory Bishop
Robert M. Fitzgerald
Craig Wainscott
Jeff Busby
Oliver Murray
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Virtu ITG UK Limited
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
National Securities Clearing Corporation
ICE Data Derivatives, Inc.
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
SALOMON BROTHERS INC.
MERRILL LYNCH PF&S INC
HSBC Securities (USA) Inc
UBS Securities
Jefferies LLC
Sanford C. Bernstein & Co. LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co LLC
Kepler Capital Markets Inc.
Mitsubishi UFJ Securities Holdings Co.,Ltd.