146 filings
Page 5 of 8
NT NPORT-P
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30 Nov 21
Brandes International Small Cap Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
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30 Nov 21
Brandes Small Cap Value Fund (Sep 2021 report)
12:00am
NT NPORT-P
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30 Nov 21
Brandes International Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
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30 Nov 21
Brandes Global Equity Fund (Sep 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes International Small Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes Emerging Markets Value Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes Small Cap Value Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes Core Plus Fixed Income Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes Global Equity Fund (Jun 2021 report)
12:00am
NPORT-P
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19 Aug 21
Brandes International Equity Fund (Jun 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes Global Equity Fund (Mar 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes International Equity Fund (Mar 2021 report)
12:00am
NPORT-P
vfdfn6n24o3w56
19 May 21
Brandes Emerging Markets Value Fund (Mar 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes Core Plus Fixed Income Fund (Mar 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes International Small Cap Equity Fund (Mar 2021 report)
12:00am
NPORT-P
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19 May 21
Brandes Small Cap Value Fund (Mar 2021 report)
12:00am
NPORT-P
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23 Feb 21
Brandes International Equity Fund (Dec 2020 report)
3:43pm
NPORT-P
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23 Feb 21
Brandes Small Cap Value Fund (Dec 2020 report)
3:43pm