Brandes Global Equity Fund I (BGVIX)
35.26
-0.11
(-0.31%)
USD |
May 19 2026
BGVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.08% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 68.71% |
| Mid | 19.62% |
| Small | 11.67% |
Region Exposure
| Americas | 48.99% |
|---|---|
|
North America
|
42.11% |
| Canada | 1.01% |
| United States | 41.10% |
|
Latin America
|
6.88% |
| Brazil | 3.09% |
| Mexico | 2.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.81% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
23.72% |
| Austria | 1.98% |
| France | 12.65% |
| Germany | 2.85% |
| Ireland | 1.10% |
| Netherlands | 1.78% |
| Spain | 0.93% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.21% |
| Hong Kong | 4.72% |
| South Korea | 2.07% |
| Taiwan | 3.42% |
|
Asia Emerging
|
2.35% |
| China | 1.05% |
| Indonesia | 0.90% |
| Malaysia | 0.40% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
18.33% |
| Real Estate |
|
0.66% |
| Sensitive |
|
33.94% |
| Communication Services |
|
5.04% |
| Energy |
|
6.77% |
| Industrials |
|
8.20% |
| Information Technology |
|
13.93% |
| Defensive |
|
33.53% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
21.81% |
| Utilities |
|
2.54% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of March 31, 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 | -- |