{"entity_type":"fund","name":"Brandes Global Equity Fund","identifiers":{"lei":"254900UOTVMTT2TWEQ13","cik":"1806095","fund_id":"S000084887","fundkey":"brandes-global-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":77,"total_value_usd":79828891.48,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":75,"total_value_usd":77570662.18},"STIV":{"positions":1,"total_value_usd":1533924.95},"EP":{"positions":1,"total_value_usd":724304.35}}},"holdings":[{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":2015781.25,"pct_val":2.7119910849,"balance":82219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":1884977.02,"pct_val":2.536009735,"balance":15720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GRP. HLDG. LTD","title":"ALIBABA GRP. HLDG. LTD","isin":"KYG017191142","value_usd":1795702.11,"pct_val":2.4159010873,"balance":97800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI SA","isin":"FR0000120578","value_usd":1791229.72,"pct_val":2.4098840247,"balance":18513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":1728269.04,"pct_val":2.3251780067,"balance":26508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG USD0.10 (REG","title":"UBS GROUP AG USD0.10 (REG","isin":"CH0244767585","value_usd":1721758.58,"pct_val":2.3164189663,"balance":37288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC","isin":"US8832031012","value_usd":1696241.03,"pct_val":2.2820881736,"balance":19459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":1665691.96,"pct_val":2.2409880764,"balance":6052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GRP. LTD","title":"AIA GRP. LTD","isin":"HK0000069689","value_usd":1624250.17,"pct_val":2.1852331352,"balance":157800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NI TREASURY PORTFOLIO","title":"NI TREASURY PORTFOLIO","isin":"US6652798736","value_usd":1533924.95,"pct_val":2.0637114218,"balance":1533924.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":1522221.05,"pct_val":2.0479652328,"balance":13045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC ADR","title":"SHELL PLC ADR","isin":"US7802593050","value_usd":1514863.68,"pct_val":2.0380667769,"balance":20616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer S.A.","title":"Embraer S.A. COM NPV","isin":"BREMBRACNOR4","value_usd":1471159.9,"pct_val":2.229831945,"balance":97520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":1467138.24,"pct_val":1.9738579408,"balance":17782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANU","title":"TAIWAN SEMICONDUCTOR MANU","isin":"TW0002330008","value_usd":1425561.27,"pct_val":1.9179211312,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":1424666.27,"pct_val":1.9167170164,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":1403691.84,"pct_val":1.888498445,"balance":4017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":1373433.39,"pct_val":1.8477893419,"balance":7077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAL-MART DE MEXICO SAB DE","title":"WAL-MART DE MEXICO SAB DE","isin":"MX01WA000038","value_usd":1349694.67,"pct_val":1.815851751,"balance":433006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYS. INC","title":"EPAM SYS. INC","isin":"US29414B1044","value_usd":1338276.16,"pct_val":1.8004895199,"balance":6532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":1307845,"pct_val":1.7595480564,"balance":23779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":1297501.04,"pct_val":1.745631503,"balance":7814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":1285880.4,"pct_val":1.7299973304,"balance":13797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBRAER SA","title":"EMBRAER SA","isin":"BREMBJACNOR1","value_usd":1275377.71,"pct_val":1.7158672249,"balance":79520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":1262067.4,"pct_val":1.6979598046,"balance":11990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV SA COM NPV ABEV3","title":"AMBEV SA COM NPV ABEV3","isin":"BRABEVACNOR1","value_usd":1200935.29,"pct_val":1.6157139075,"balance":477100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US7170811035","value_usd":1198337.4,"pct_val":1.6122187591,"balance":48126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMDOCS LTD","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":1120618.69,"pct_val":1.5076575878,"balance":13919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":1112728.44,"pct_val":1.497042206,"balance":10715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX CORP","title":"FEDEX CORP","isin":"US31428X1063","value_usd":1102578.62,"pct_val":1.4833868446,"balance":3817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":1084115.22,"pct_val":1.4585465619,"balance":12661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030N1019","value_usd":1026243.26,"pct_val":1.3806868042,"balance":34334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECH. SOLS. COR","title":"COGNIZANT TECH. SOLS. COR","isin":"US1924461023","value_usd":1022228,"pct_val":1.3752847551,"balance":12316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECH. INC","title":"MICRON TECH. INC","isin":"US5951121038","value_usd":1010636.81,"pct_val":1.3596902039,"balance":3541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC ORD US","title":"SMITH & NEPHEW PLC ORD US","isin":"GB0009223206","value_usd":1005823.56,"pct_val":1.3532145553,"balance":60479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":984224.49,"pct_val":1.3241556059,"balance":64167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":964822.5,"pct_val":1.2980525633,"balance":4695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC ORD GBP0.20","isin":"GB00B63H8491","value_usd":962990.44,"pct_val":1.6301687264,"balance":72664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO KR","title":"SAMSUNG ELECTRONICS CO KR","isin":"KR7005930003","value_usd":956495.62,"pct_val":1.2868497483,"balance":11412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":953894.56,"pct_val":1.2833503351,"balance":3926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC","isin":"US02079K3059","value_usd":912082,"pct_val":1.2270965675,"balance":2914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GRP. INC","title":"UNITEDHEALTH GRP. INC","isin":"US91324P1021","value_usd":907802.5,"pct_val":1.2213390153,"balance":2750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":901177.57,"pct_val":1.2124259692,"balance":3476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAE INC","title":"CAE INC","isin":"CA1247651088","value_usd":888324.84,"pct_val":1.1951341678,"balance":29202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":887034,"pct_val":1.1933974979,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":870327.69,"pct_val":1.1709211683,"balance":1061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"WESTLAKE CORP","isin":"US9604131022","value_usd":868351.36,"pct_val":1.1682622541,"balance":11744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":846958.56,"pct_val":1.1394808162,"balance":4648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC ORD EUR 0.32 (DI)","isin":"IE0001827041","value_usd":837180.24,"pct_val":1.2689111788,"balance":6939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA ADR","title":"GRIFOLS SA ADR","isin":"US3984384087","value_usd":820901.95,"pct_val":1.1044247832,"balance":87797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON","title":"HALLIBURTON","isin":"US4062161017","value_usd":810496.8,"pct_val":1.0904259061,"balance":28680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":795075.28,"pct_val":1.0696781068,"balance":65169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINL. SERVS. GRP. INC","title":"PNC FINL. SERVS. GRP. INC","isin":"US6934751057","value_usd":785242.26,"pct_val":1.0564489617,"balance":3762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP/THE","title":"PROGRESSIVE CORP/THE","isin":"US7433151039","value_usd":780624.16,"pct_val":1.0502358639,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARM. CO LTD","title":"TAKEDA PHARM. CO LTD","isin":"JP3463000004","value_usd":754885.99,"pct_val":1.0156082536,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAP. GRP. LTD","title":"ARCH CAP. GRP. LTD","isin":"BMG0450A1053","value_usd":746161.68,"pct_val":1.0038707445,"balance":7779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP P","title":"RECKITT BENCKISER GROUP P","isin":"GB00B24CGK77","value_usd":743507.46,"pct_val":1.0002998109,"balance":9190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":739206.84,"pct_val":0.9945138442,"balance":11028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":739071.51,"pct_val":0.994331774,"balance":11003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO N/","title":"SAMSUNG ELECTRONICS CO N/","isin":"KR7005931001","value_usd":724304.35,"pct_val":0.9744643373,"balance":11669,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":723604.48,"pct_val":0.9735227465,"balance":9118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":722593.41,"pct_val":1.2232200134,"balance":7931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":712741.39,"pct_val":0.9589077662,"balance":16974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDS INC COM","title":"MOHAWK INDS INC COM","isin":"US6081901042","value_usd":702908.3,"pct_val":0.9456785269,"balance":6431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC","isin":"US30034W1062","value_usd":690829.7,"pct_val":0.9294282242,"balance":9530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings Inc.","title":"OneMain Holdings Inc. USD0.01","isin":"US68268W1036","value_usd":611913.48,"pct_val":0.9274751339,"balance":10838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":581659.42,"pct_val":0.7825527505,"balance":34860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUDWEISER BREWING CO APAC","title":"BUDWEISER BREWING CO APAC","isin":"KYG1674K1013","value_usd":573091.68,"pct_val":0.7710258874,"balance":587400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":556241.7,"pct_val":0.7483562671,"balance":63409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICH","title":"COMPAGNIE FINANCIERE RICH","isin":"CH0210483332","value_usd":554438.83,"pct_val":0.7459307224,"balance":2571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"American International Group Inc. COM USD2.50","isin":"US0268747849","value_usd":530930.4,"pct_val":0.8047293612,"balance":6760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":511104.72,"pct_val":0.6876298924,"balance":3851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION","title":"FIBRA UNO ADMINISTRACION","isin":"MXCFFU000001","value_usd":467281.1,"pct_val":0.6286704856,"balance":311766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTING BHD","title":"GENTING BHD","isin":"MYL3182OO002","value_usd":447204.89,"pct_val":0.6016603611,"balance":601300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO KRW5000","title":"HYUNDAI MOTOR CO KRW5000","isin":"KR7005380001","value_usd":440894.52,"pct_val":0.5931705177,"balance":2135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPSPORTS INTL. HLDGS. LT","title":"TOPSPORTS INTL. HLDGS. LT","isin":"KYG8924B1041","value_usd":436323.28,"pct_val":0.5870204644,"balance":1165000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd.","title":"Hyundai Mobis Co Ltd. KRW5000","isin":"KR7012330007","value_usd":322536.39,"pct_val":0.4888672848,"balance":1516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1806095&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brandes-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/brandes-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Brandes Global Equity Fund | LEI: 254900UOTVMTT2TWEQ13 | 77 positions totaling $79,828,891 across EC, EP, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
