Brandes Global Equity Fund C (BGVCX)
36.48
+0.02
(+0.05%)
USD |
Aug 24 2026
BGVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 96.49% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 66.58% |
| Mid | 20.47% |
| Small | 12.95% |
Region Exposure
| Americas | 48.87% |
|---|---|
|
North America
|
42.26% |
| Canada | 0.97% |
| United States | 41.30% |
|
Latin America
|
6.61% |
| Brazil | 2.88% |
| Mexico | 2.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.09% |
|---|---|
| United Kingdom | 12.51% |
|
Europe Developed
|
24.58% |
| Austria | 2.27% |
| France | 11.50% |
| Germany | 3.26% |
| Ireland | 1.73% |
| Netherlands | 2.02% |
| Spain | 0.82% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.61% |
| Hong Kong | 3.68% |
| South Korea | 2.25% |
| Taiwan | 4.68% |
|
Asia Emerging
|
2.11% |
| China | 1.20% |
| Indonesia | 0.90% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
19.62% |
| Real Estate |
|
0.69% |
| Sensitive |
|
32.74% |
| Communication Services |
|
5.44% |
| Energy |
|
5.17% |
| Industrials |
|
8.87% |
| Information Technology |
|
13.26% |
| Defensive |
|
35.49% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
23.76% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |