Brandes Global Equity Fund I (BGVIX)
35.92
-0.10
(-0.28%)
USD |
Feb 05 2026
BGVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.02% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 69.26% |
| Mid | 19.77% |
| Small | 10.97% |
Region Exposure
| Americas | 49.15% |
|---|---|
|
North America
|
42.37% |
| Canada | 1.20% |
| United States | 41.17% |
|
Latin America
|
6.78% |
| Brazil | 3.33% |
| Mexico | 2.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.62% |
|---|---|
| United Kingdom | 11.20% |
|
Europe Developed
|
24.42% |
| Austria | 2.54% |
| France | 12.11% |
| Germany | 2.50% |
| Ireland | 1.14% |
| Netherlands | 1.97% |
| Spain | 1.10% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.65% |
| Hong Kong | 5.96% |
| South Korea | 2.85% |
| Taiwan | 3.83% |
|
Asia Emerging
|
0.60% |
| Malaysia | 0.60% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
17.42% |
| Real Estate |
|
0.63% |
| Sensitive |
|
32.07% |
| Communication Services |
|
4.10% |
| Energy |
|
5.45% |
| Industrials |
|
7.36% |
| Information Technology |
|
15.16% |
| Defensive |
|
35.60% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
22.98% |
| Utilities |
|
2.25% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
As of December 31, 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 | -- |