fundvisualizer.com

Brandes Global Equity IBGVIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
42.97%
Non-U.S. Stock
54.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.17%

Consumer cyclical

10.04%

Financial services

21.22%

Real estate

0.79%

Consumer defensive

7.42%

Health care

18.01%

Utilities

0.00%

Communication services

5.96%

Energy

7.37%

Industrials

9.58%

Technology

12.15%

Top 10 holdings

As of 06/30/2024

Erste Group Bank AG.
2.60%
Shell PLC ADR (Representing - Ordinary Shares)
2.47%
Sanofi SA
2.39%
UBS Group AG
2.35%
Bank of America Corp
2.30%
GSK PLC
2.29%
Heidelberg Materials AG
2.27%
Wells Fargo & Co
2.24%
Northern Institutional Treasury Premier
2.24%
Imperial Brands PLC
2.19%
Fund assets

$53.07 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

1.00%

Investment objective

World Stock

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