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93 filings

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NPORT-P
mhfk5yqdimx1d
28 Feb 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2021 report)
12:00am
NPORT-P
v32bttk
28 Feb 22
Brandes Small Cap Value Fund (Dec 2021 report)
12:00am
NPORT-P
8axy1e
28 Feb 22
Brandes Core Plus Fixed Income Fund (Dec 2021 report)
12:00am
NPORT-P
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28 Feb 22
Brandes International Small Cap Equity Fund (Dec 2021 report)
12:00am
NT NPORT-P
i1gwu5q3nnxu
30 Nov 21
Brandes Emerging Markets Value Fund (Sep 2021 report)
12:00am
NT NPORT-P
xtstboogka fvy
30 Nov 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2021 report)
12:00am
NT NPORT-P
lrp821ho7h
30 Nov 21
Brandes Global Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
ik7vdds
30 Nov 21
Brandes International Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
weq6s tmqxu4grb8oo
30 Nov 21
Brandes International Small Cap Equity Fund (Sep 2021 report)
12:00am
NT NPORT-P
w08hpbjt
30 Nov 21
Brandes Core Plus Fixed Income Fund (Sep 2021 report)
12:00am
NT NPORT-P
i5gvhzq 1v16
30 Nov 21
Brandes Small Cap Value Fund (Sep 2021 report)
12:00am
NPORT-P
fgj09 5u1h
19 Aug 21
Brandes Global Equity Fund (Jun 2021 report)
12:00am
NPORT-P
ik0c83 pe30spevrqs
19 Aug 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2021 report)
12:00am
NPORT-P
cmslu m8eg
19 Aug 21
Brandes International Small Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
tnl7m 8cz80s
19 Aug 21
Brandes Emerging Markets Value Fund (Jun 2021 report)
12:00am
NPORT-P
us2h8ydszq
19 Aug 21
Brandes International Equity Fund (Jun 2021 report)
12:00am
NPORT-P
rawal
19 Aug 21
Brandes Small Cap Value Fund (Jun 2021 report)
12:00am
NPORT-P
p0sn6g q8zuyjv8so2tr
19 Aug 21
Brandes Core Plus Fixed Income Fund (Jun 2021 report)
12:00am
NPORT-P
1p5isooar579v
19 May 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2021 report)
12:00am
NPORT-P
723wskkxr84u5h8b
19 May 21
Brandes Global Equity Fund (Mar 2021 report)
12:00am