146 filings
Page 2 of 8
NPORT-P
w0yo2m954qad6yw9z5
21 Nov 23
Brandes Core Plus Fixed Income Fund (Sep 2023 report)
11:26am
NPORT-P
lsq r3ugbv
24 Aug 23
Brandes International Equity Fund (Jun 2023 report)
11:29am
NPORT-P
skxn6ac
24 Aug 23
Brandes Small Cap Value Fund (Jun 2023 report)
11:28am
NPORT-P
vfusu50yj5w
24 Aug 23
Brandes International Small Cap Equity Fund (Jun 2023 report)
11:28am
NPORT-P
uo2nwra71as8ym7re
24 Aug 23
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2023 report)
11:28am
NPORT-P
44l0hy
24 Aug 23
Brandes Core Plus Fixed Income Fund (Jun 2023 report)
11:28am
NPORT-P
tysi qnty4oh
24 Aug 23
Brandes U.S. Value Fund (Jun 2023 report)
11:27am
NPORT-P
xwffvu yz
24 Aug 23
Brandes Global Equity Fund (Jun 2023 report)
11:27am
NPORT-P
604lq
24 Aug 23
Brandes Emerging Markets Value Fund (Jun 2023 report)
11:27am
NPORT-P
8u6mxi8i8krqm
16 May 23
Brandes Small Cap Value Fund (Mar 2023 report)
10:49am
NPORT-P
ky2lu ujfqu
16 May 23
Brandes International Small Cap Equity Fund (Mar 2023 report)
10:48am
NPORT-P
8pnoyo xjxzfj3p4idf
16 May 23
Brandes International Equity Fund (Mar 2023 report)
10:48am
NPORT-P
jzl4m4w
16 May 23
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2023 report)
10:48am
NPORT-P
ciae0ze32l7io8s
16 May 23
Brandes U.S. Value Fund (Mar 2023 report)
10:48am
NPORT-P
wl0dcmzyz gw0vcc
16 May 23
Brandes Emerging Markets Value Fund (Mar 2023 report)
10:48am
NPORT-P
0iza8 nfjb
16 May 23
Brandes Global Equity Fund (Mar 2023 report)
10:48am
NPORT-P
cenl19fi8o
16 May 23
Brandes Core Plus Fixed Income Fund (Mar 2023 report)
10:48am
NPORT-P
75vegfaj9 38g
27 Feb 23
Brandes International Small Cap Equity Fund (Dec 2022 report)
10:27am
NPORT-P
r0edzod59f35
27 Feb 23
Brandes Small Cap Value Fund (Dec 2022 report)
10:26am
NPORT-P
7s7yx307
27 Feb 23
Brandes U.S. Value Fund (Dec 2022 report)
10:26am