139 filings
Page 5 of 7
NPORT-P
j9rq4be6ujs9erggps4
19 Aug 21
Brandes Core Plus Fixed Income Fund (Jun 2021 report)
12:00am
NPORT-P
axr61fa95dhgmvf
19 Aug 21
Brandes Emerging Markets Value Fund (Jun 2021 report)
12:00am
NPORT-P
sffubb2
19 Aug 21
Brandes International Small Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
d6435l5dd
19 Aug 21
Brandes International Equity Fund (Jun 2021 report)
12:00am
NPORT-P
tfjai1rvuzhm7l00klbe
19 May 21
Brandes International Equity Fund (Mar 2021 report)
12:00am
NPORT-P
uhlih6orst
19 May 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2021 report)
12:00am
NPORT-P
qw6fiyf05dm
19 May 21
Brandes Global Equity Fund (Mar 2021 report)
12:00am
NPORT-P
slx6b7m430c
19 May 21
Brandes Core Plus Fixed Income Fund (Mar 2021 report)
12:00am
NPORT-P
owfqpmmbw03mlkbvi
19 May 21
Brandes Small Cap Value Fund (Mar 2021 report)
12:00am
NPORT-P
yamvrvy k4lcqn
19 May 21
Brandes International Small Cap Equity Fund (Mar 2021 report)
12:00am
NPORT-P
rm1x9im1ybh3acww
19 May 21
Brandes Emerging Markets Value Fund (Mar 2021 report)
12:00am
NPORT-P
jnqbub3a244wbjxig 5b
23 Feb 21
Brandes International Equity Fund (Dec 2020 report)
3:43pm
NPORT-P
6zb0zemicte1ac
23 Feb 21
Brandes Small Cap Value Fund (Dec 2020 report)
3:43pm
NPORT-P
0goyqeq6r0pj u0p6o
23 Feb 21
Brandes Core Plus Fixed Income Fund (Dec 2020 report)
3:41pm
NPORT-P
ep1gbgoc09r
23 Feb 21
Brandes Emerging Markets Value Fund (Dec 2020 report)
3:41pm
NPORT-P
7l7up86t23
23 Feb 21
Brandes Global Equity Fund (Dec 2020 report)
3:41pm
NPORT-P
q23wdpumotnqrcjak319
23 Feb 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2020 report)
3:40pm
NPORT-P
vb3qwzxtu77 fdwhh
23 Feb 21
Brandes International Small Cap Equity Fund (Dec 2020 report)
3:40pm
NPORT-P
1xeut
19 Nov 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2020 report)
11:21am
NPORT-P
gjc340ku q1xf1b
19 Nov 20
Brandes International Small Cap Equity Fund (Sep 2020 report)
11:21am