139 filings
Page 2 of 7
NPORT-P
kwieac oaulobn7
24 Aug 23
Brandes Global Equity Fund (Jun 2023 report)
11:27am
NPORT-P
fb3e4qlrj0iednb5l9
24 Aug 23
Brandes Emerging Markets Value Fund (Jun 2023 report)
11:27am
NPORT-P
s3y583pu hn82h
16 May 23
Brandes Small Cap Value Fund (Mar 2023 report)
10:49am
NPORT-P
ycnf4
16 May 23
Brandes International Small Cap Equity Fund (Mar 2023 report)
10:48am
NPORT-P
ujd ub5jgtrqh1w
16 May 23
Brandes U.S. Value Fund (Mar 2023 report)
10:48am
NPORT-P
8jxvpe9s42
16 May 23
Brandes Emerging Markets Value Fund (Mar 2023 report)
10:48am
NPORT-P
6i8nfj0mbf awn
16 May 23
Brandes International Equity Fund (Mar 2023 report)
10:48am
NPORT-P
yqctgil732hee460z7
16 May 23
Brandes Global Equity Fund (Mar 2023 report)
10:48am
NPORT-P
e4fxvl hfg55k
16 May 23
Brandes Core Plus Fixed Income Fund (Mar 2023 report)
10:48am
NPORT-P
48bom9
16 May 23
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2023 report)
10:48am
NPORT-P
yat4kcy
27 Feb 23
Brandes International Small Cap Equity Fund (Dec 2022 report)
10:27am
NPORT-P
alkcourdocfn04y
27 Feb 23
Brandes Small Cap Value Fund (Dec 2022 report)
10:26am
NPORT-P
3cpkud jgd6rq
27 Feb 23
Brandes U.S. Value Fund (Dec 2022 report)
10:26am
NPORT-P
tde 69miv688
27 Feb 23
Brandes Emerging Markets Value Fund (Dec 2022 report)
10:25am
NPORT-P
nsani
27 Feb 23
Brandes International Equity Fund (Dec 2022 report)
10:25am
NPORT-P
elicmvjm dj4
27 Feb 23
Brandes Core Plus Fixed Income Fund (Dec 2022 report)
10:25am
NPORT-P
h6q9 fi5m2
27 Feb 23
Brandes Global Equity Fund (Dec 2022 report)
10:25am
NPORT-P
gifwg5q5 002cd
27 Feb 23
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2022 report)
10:25am
NPORT-P
mpdu8t ji44j2l
21 Nov 22
Brandes U.S. Value Fund (Sep 2022 report)
1:20pm
NPORT-P
k3x28bmiaa n86cvdqkt
21 Nov 22
Brandes Small Cap Value Fund (Sep 2022 report)
1:20pm