Latest filings (excl ownership)
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
CORRESP
Correspondence with SEC
29 Mar 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
CORRESP
Correspondence with SEC
10 Sep 21
N-PX
Annual report of proxy voting record
2 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 20
N-PX
Annual report of proxy voting record
12 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 20
N-CEN
Annual report (registered investment company)
16 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
5 Dec 19
N-PX/A
Annual report of proxy voting record (amended)
22 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 19
25-NSE
Exchange delisting
28 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 19
8-K
Other Events
3 Jun 19
8-K
Other Events
29 May 19
N-CEN
Annual report (registered investment company)
14 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 18
N-PX
Annual report of proxy voting record
15 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 18
8-A12B
Registration of securities on exchange
15 Feb 18
EFFECT
Notice of effectiveness
2 Jan 18
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 17
CORRESP
Correspondence with SEC
31 Mar 17
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Brandes International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes Emerging Markets Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes International Small Cap Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes Global Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes Small Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes International Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes Core Plus Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Brandes International Equity Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Small Cap Value Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes International Small Cap Equity Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Core Plus Fixed Income Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes U.S. Value Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Global Equity Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Emerging Markets Value Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Brandes Small Cap Value Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes International Small Cap Equity Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes U.S. Value Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes Emerging Markets Value Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes Global Equity Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes Core Plus Fixed Income Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes International Equity Fund (Mar 2023 report)
16 May 23
NPORT-P
Brandes International Small Cap Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Small Cap Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes U.S. Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Emerging Markets Value Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes International Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Core Plus Fixed Income Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Global Equity Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Brandes U.S. Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Brandes Small Cap Value Fund (Sep 2022 report)
21 Nov 22