146 filings
Page 3 of 8
NPORT-P
494hjkpcuy cjlbp5
27 Feb 23
Brandes Emerging Markets Value Fund (Dec 2022 report)
10:25am
NPORT-P
8kanw
27 Feb 23
Brandes Global Equity Fund (Dec 2022 report)
10:25am
NPORT-P
ec7finlu
27 Feb 23
Brandes International Equity Fund (Dec 2022 report)
10:25am
NPORT-P
5ezi7j
27 Feb 23
Brandes Core Plus Fixed Income Fund (Dec 2022 report)
10:25am
NPORT-P
05f7dec
27 Feb 23
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2022 report)
10:25am
NPORT-P
4aivgdjcs7 1la
21 Nov 22
Brandes U.S. Value Fund (Sep 2022 report)
1:20pm
NPORT-P
ufl2m3cloyhxbu2j2f5e
21 Nov 22
Brandes Small Cap Value Fund (Sep 2022 report)
1:20pm
NPORT-P
kmt7ytadjsoojzsd7658
21 Nov 22
Brandes International Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
xrtt9x4
21 Nov 22
Brandes Core Plus Fixed Income Fund (Sep 2022 report)
1:20pm
NPORT-P
h3wvumaczw0j9tr
21 Nov 22
Brandes Global Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
c9f227
21 Nov 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2022 report)
1:20pm
NPORT-P
fc1bx
21 Nov 22
Brandes International Small Cap Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
060qb x73y
21 Nov 22
Brandes Emerging Markets Value Fund (Sep 2022 report)
1:20pm
NPORT-P
9y2eh sf5um
24 Aug 22
Brandes International Small Cap Equity Fund (Jun 2022 report)
5:11pm
NPORT-P
chvjj9li itzjjf
24 Aug 22
Brandes Emerging Markets Value Fund (Jun 2022 report)
5:10pm
NPORT-P
16rpbfl gwk
24 Aug 22
Brandes Small Cap Value Fund (Jun 2022 report)
5:10pm
NPORT-P
klli3n y5
24 Aug 22
Brandes Global Equity Fund (Jun 2022 report)
5:10pm
NPORT-P
7nrvr8vu tmhcxkxohbr
24 Aug 22
Brandes Core Plus Fixed Income Fund (Jun 2022 report)
5:10pm
NPORT-P
hdk6xt0nd93ww bb
24 Aug 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2022 report)
5:10pm
NPORT-P
c87c7738qk7f
24 Aug 22
Brandes U.S. Value Fund (Jun 2022 report)
5:10pm