# Portfolio overlap — BGEAX vs MNDFX

Comparing **Brandes Global Equity Fund** (2026-03-31) and **Disciplined Value Series** (2026-04-30).

- Shared positions: 16
- Brandes Global Equity Fund covered by Disciplined Value Series: 0.1753704563812588526460570805
- Disciplined Value Series covered by Brandes Global Equity Fund: 0.1753704563812588526460570807

## Brandes Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GSK plc ORD GBP0.3125 | 0.028197 |  |
| Total S.A. | 0.027153 |  |
| SANOFI | 0.026368 |  |
| SHELL PLC SPONS ADR | 0.025594 |  |
| NT-INST TRSR-PRM | 0.024116 |  |
| THE CIGNA GROUP | 0.022034 | ✓ |
| TSMC | 0.021445 |  |
| TEXTRON INC | 0.021359 |  |
| AIA | 0.021105 |  |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.020648 |  |
| SAP SE | 0.019961 |  |
| Erste Group Bank AG NPV | 0.019873 |  |
| CITIGROUP INC | 0.019705 | ✓ |
| MERCK & CO | 0.018896 | ✓ |
| COMMON STOCK | 0.018673 |  |
| WESTLAKE CORP | 0.018225 |  |
| FEDEX CORP | 0.018102 | ✓ |
| PFIZER INC | 0.018041 | ✓ |
| UBS GROUP AG USD0.10 (REG S) | 0.017963 |  |
| Heineken N.V. EUR1.60 | 0.017874 |  |
| BECTON DICKINSON and CO | 0.016506 | ✓ |
| Kering S.A. EUR4 | 0.016359 |  |
| Embraer S.A. COM NPV | 0.015622 |  |
| COMCAST CORP CL A | 0.015502 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015419 | ✓ |
| AMBEV SA COM NPV ABEV3 | 0.015371 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015206 |  |
| HALLIBURTON CO | 0.014930 | ✓ |
| WELLS FARGO & CO | 0.014611 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.014389 |  |
| EPAM SYSTEMS INC | 0.013769 |  |
| Publicis Groupe SA EUR0.40 | 0.013195 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013004 | ✓ |
| Pernod Ricard SA EUR1.55 | 0.012901 |  |
| Wiwynn Corp. TWD10 | 0.012871 |  |
| ARTHUR J GALLAGHAR AND CO | 0.012810 |  |
| UNITEDHEALTH GRP | 0.012784 | ✓ |
| COMMON STOCK | 0.012766 |  |
| PROGRESSIVE CORP OHIO | 0.012636 | ✓ |
| SAMSUNG ELE-PREF | 0.012469 |  |
| Mondi PLC ORD EUR0.22 | 0.012266 |  |
| LONDON STOCK EXCHANGE GRP | 0.011951 |  |
| TAKEDA PHARM. CO LTD | 0.011805 |  |
| SMITH & NEPHEW | 0.011660 |  |
| ALPHABET INC CL A | 0.011196 |  |
| ICON PLC | 0.011073 |  |
| EVERGY INC | 0.011031 |  |
| HCA HEALTHCARE INC | 0.010953 |  |
| MCKESSON CORP | 0.010785 |  |
| ARCH CAPITAL GRP | 0.010771 |  |

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 | ✓ |
| CITIGROUP INC | 0.033188 | ✓ |
| QUALCOMM INC | 0.031626 |  |
| EXXON MOBIL CORP | 0.030307 |  |
| GILEAD SCIENCES INC | 0.025551 |  |
| CONOCOPHILLIPS | 0.025157 |  |
| WELLS FARGO & CO | 0.024849 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021596 |  |
| PROGRESSIVE CORP OHIO | 0.019791 | ✓ |
| ACCENTURE PLC CL A | 0.018941 |  |
| FEDEX CORP | 0.018699 | ✓ |
| CHUBB LTD | 0.017388 |  |
| JPMORGAN CHASE and CO | 0.016957 |  |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 | ✓ |
| SLB LTD | 0.016081 |  |
| EOG RESOURCES INC | 0.015866 |  |
| ELEVANCE HEALTH INC | 0.015198 |  |
| TRAVELERS COS IN | 0.014367 |  |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 |  |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 | ✓ |
| COMCAST CORP CL A | 0.012520 | ✓ |
| CUMMINS INC | 0.012043 |  |
| CATERPILLAR INC | 0.011453 |  |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 |  |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 |  |
| JOHNSON&JOHNSON | 0.009845 |  |
| BECTON DICKINSON and CO | 0.009247 | ✓ |
| FIFTH THIRD BANCORP | 0.009179 |  |
| ABBVIE INC | 0.009033 |  |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 | ✓ |
| MEDTRONIC PLC | 0.008491 |  |
| HOME DEPOT INC | 0.008314 |  |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 |  |
| HALLIBURTON CO | 0.007666 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 |  |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007263 |  |
| DEVON ENERGY CORP | 0.007169 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001542` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826001542/0002066578-26-001542-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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