Brandes Global Equity Fund is a registered fund series of Brandes Investment Trust (series S000023589). Net assets $48.8M as of 2024-06-28.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Erste Group Bank AG | — | $1.3M | 261.43% |
| Shell PLC | — | $1.2M | 248.60% |
| Sanofi | — | $1.2M | 240.32% |
| UBS Group AG | — | $1.2M | 236.54% |
| Bank of America Corp. | — | $1.1M | 231.04% |
| GSK plc | — | $1.1M | 229.84% |
| Heidelberg Materials AG | — | $1.1M | 228.59% |
| Wells Fargo & Co. | — | $1.1M | 225.35% |
| Northern Inst Fds | — | $1.1M | 224.78% |
| Imperial Brands PLC | — | $1.1M | 220.56% |
| Rolls-Royce Holdings PLC | — | $1.1M | 217.67% |
| TotalEnergies SE | — | $1.1M | 215.68% |
| Citigroup Inc. | — | $1.0M | 207.94% |
| Comcast Corporation | — | $1.0M | 206.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $978K | 200.47% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $48.8M |
| 2024-03-28 | $49.6M |
| 2023-12-29 | $45.1M |
| 2023-09-29 | $42.0M |
| 2023-06-30 | $42.1M |
| 2023-03-31 | $41.2M |
| 2022-12-30 | $39.7M |
| 2022-09-30 | $36.4M |