139 filings
Page 4 of 7
NPORT-P
4bw90zqmtcdn
23 May 22
Brandes Global Equity Fund (Mar 2022 report)
4:53pm
NPORT-P
n7aclmzd
23 May 22
Brandes Core Plus Fixed Income Fund (Mar 2022 report)
4:53pm
NPORT-P
vljbc
28 Feb 22
Brandes U.S. Value Fund (Dec 2021 report)
12:00am
NPORT-P
g1356w3
28 Feb 22
Brandes International Small Cap Equity Fund (Dec 2021 report)
12:00am
NPORT-P
lyr m1qkw69
28 Feb 22
Brandes Core Plus Fixed Income Fund (Dec 2021 report)
12:00am
NPORT-P
g5fqkk
28 Feb 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2021 report)
12:00am
NPORT-P
c89gqhm05 ac
28 Feb 22
Brandes Small Cap Value Fund (Dec 2021 report)
12:00am
NPORT-P
ilkd5g70 tvsfq8lo9ht
28 Feb 22
Brandes Global Equity Fund (Dec 2021 report)
12:00am
NPORT-P
w3n2p
28 Feb 22
Brandes International Equity Fund (Dec 2021 report)
12:00am
NPORT-P
eol6t4s49vt0amn0 va
28 Feb 22
Brandes Emerging Markets Value Fund (Dec 2021 report)
12:00am
NT NPORT-P
zlzf8a
30 Nov 21
Brandes International Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
i7xkilc
30 Nov 21
Brandes Global Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
bxbdn
30 Nov 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2021 report)
12:00am
NT NPORT-P
i2u55p614rm2 ms66osm
30 Nov 21
Brandes Small Cap Value Fund (Sep 2021 report)
12:00am
NT NPORT-P
91nkkje8cej2k44c
30 Nov 21
Brandes International Small Cap Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
91qzx6e86 mql
30 Nov 21
Brandes Emerging Markets Value Fund (Sep 2021 report)
12:00am
NT NPORT-P
m3761c piqvw
30 Nov 21
Brandes Core Plus Fixed Income Fund (Sep 2021 report)
12:00am
NPORT-P
qn8u5wafkuz2
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 Equity Fund (Jun 2021 report)
12:00am
NPORT-P
2vse 1ccudm
19 Aug 21
Brandes Small Cap Value Fund (Jun 2021 report)
12:00am