Brandes Global Equity Fund A (BGEAX)
36.89
+0.05
(+0.14%)
USD |
Dec 05 2025
BGEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.54% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 70.72% |
| Mid | 19.89% |
| Small | 9.40% |
Region Exposure
| Americas | 50.64% |
|---|---|
|
North America
|
43.67% |
| Canada | 1.30% |
| United States | 42.37% |
|
Latin America
|
6.97% |
| Brazil | 3.60% |
| Mexico | 2.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.72% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
23.37% |
| Austria | 2.52% |
| France | 11.36% |
| Germany | 1.32% |
| Ireland | 2.38% |
| Netherlands | 1.62% |
| Spain | 1.08% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.48% |
| Hong Kong | 6.85% |
| South Korea | 3.12% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.66% |
| Malaysia | 0.66% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
19.27% |
| Real Estate |
|
0.69% |
| Sensitive |
|
29.65% |
| Communication Services |
|
4.46% |
| Energy |
|
5.42% |
| Industrials |
|
7.75% |
| Information Technology |
|
12.01% |
| Defensive |
|
33.66% |
| Consumer Staples |
|
9.86% |
| Health Care |
|
22.87% |
| Utilities |
|
0.92% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |