125 filings
Page 4 of 7
NT NPORT-P
0626w5mx9j4n4l
30 Nov 21
Brandes International Small Cap Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
q5rkb 63rh1h
30 Nov 21
Brandes Core Plus Fixed Income Fund (Sep 2021 report)
12:00am
NT NPORT-P
z0vc8ga9uhum01
30 Nov 21
Brandes Small Cap Value Fund (Sep 2021 report)
12:00am
NPORT-P
bultz2
19 Aug 21
Brandes Global Equity Fund (Jun 2021 report)
12:00am
NPORT-P
tmi5z
19 Aug 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2021 report)
12:00am
NPORT-P
w4tozuqg2afed jp
19 Aug 21
Brandes International Small Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
pos 0qr0c53l
19 Aug 21
Brandes Emerging Markets Value Fund (Jun 2021 report)
12:00am
NPORT-P
qwg4c u02pz6zc4
19 Aug 21
Brandes International Equity Fund (Jun 2021 report)
12:00am
NPORT-P
9fhklbgt rpd
19 Aug 21
Brandes Small Cap Value Fund (Jun 2021 report)
12:00am
NPORT-P
q3yb5x8pe
19 Aug 21
Brandes Core Plus Fixed Income Fund (Jun 2021 report)
12:00am
NPORT-P
ggyxopk
19 May 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2021 report)
12:00am
NPORT-P
4x175rjh2mo44yxjpdg
19 May 21
Brandes Global Equity Fund (Mar 2021 report)
12:00am
NPORT-P
4uerevhayr8o
19 May 21
Brandes Core Plus Fixed Income Fund (Mar 2021 report)
12:00am
NPORT-P
2nqslzel3e4c2f
19 May 21
Brandes International Small Cap Equity Fund (Mar 2021 report)
12:00am
NPORT-P
ufh0thwryy7c0eiid
19 May 21
Brandes International Equity Fund (Mar 2021 report)
12:00am
NPORT-P
orudkys8t517sk
19 May 21
Brandes Small Cap Value Fund (Mar 2021 report)
12:00am
NPORT-P
335ceo doq
19 May 21
Brandes Emerging Markets Value Fund (Mar 2021 report)
12:00am
NPORT-P
19210dj5uoq
23 Feb 21
Brandes International Equity Fund (Dec 2020 report)
3:43pm
NPORT-P
ksui919a
23 Feb 21
Brandes Small Cap Value Fund (Dec 2020 report)
3:43pm
NPORT-P
7flpxk
23 Feb 21
Brandes Core Plus Fixed Income Fund (Dec 2020 report)
3:41pm