139 filings
Page 6 of 7
NPORT-P
awcw9
19 Nov 20
Brandes Global Equity Fund (Sep 2020 report)
11:21am
NPORT-P
6r0vycfgo08ogbh nhr
19 Nov 20
Brandes Emerging Markets Value Fund (Sep 2020 report)
11:21am
NPORT-P
c1ihrkzp7a nxgh
19 Nov 20
Brandes International Equity Fund (Sep 2020 report)
11:21am
NPORT-P
853iz9mp
19 Nov 20
Brandes Small Cap Value Fund (Sep 2020 report)
11:21am
NPORT-P
24mj6 yos516l6z3fbx
19 Nov 20
Brandes Core Plus Fixed Income Fund (Sep 2020 report)
11:21am
NPORT-P
miu5tbh7c6wbf9vkfz
18 Aug 20
Brandes International Equity Fund (Jun 2020 report)
1:51pm
NPORT-P
pc2o73xj sbn4e823
18 Aug 20
Brandes International Small Cap Equity Fund (Jun 2020 report)
1:51pm
NPORT-P
bfqbk9 8im
18 Aug 20
Brandes Global Equity Fund (Jun 2020 report)
1:51pm
NPORT-P
ih1juat
18 Aug 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2020 report)
1:51pm
NPORT-P
3soycc01e lvaqf
18 Aug 20
Brandes Emerging Markets Value Fund (Jun 2020 report)
1:51pm
NPORT-P
zi3as u4fnlx
18 Aug 20
Brandes Small Cap Value Fund (Jun 2020 report)
1:51pm
NPORT-P
ivd05mfpl6h
18 Aug 20
Brandes Core Plus Fixed Income Fund (Jun 2020 report)
1:50pm
NPORT-P
pkda9
18 Aug 20
Brandes Global Equity Income Fund (Jun 2020 report)
1:50pm
NPORT-P
qooje97p w8eam7
29 May 20
Brandes International Small Cap Equity Fund (Mar 2020 report)
12:00am
NPORT-P
44lie0
29 May 20
Brandes Core Plus Fixed Income Fund (Mar 2020 report)
12:00am
NPORT-P
lj6vnq06js08qm krn
29 May 20
Brandes Global Equity Fund (Mar 2020 report)
12:00am
NPORT-P
uray636xpviar
29 May 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2020 report)
12:00am
NPORT-P
rpoi3 xgiu0
29 May 20
Brandes Global Equity Income Fund (Mar 2020 report)
12:00am
NPORT-P
mthow35lu2g9 t7y
29 May 20
Brandes International Equity Fund (Mar 2020 report)
12:00am
NPORT-P
ydcy3 vvd
29 May 20
Brandes Emerging Markets Value Fund (Mar 2020 report)
12:00am