139 filings
Page 3 of 7
NPORT-P
xx6hqi3ch
21 Nov 22
Brandes International Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
1yuzbg3 axa
21 Nov 22
Brandes Core Plus Fixed Income Fund (Sep 2022 report)
1:20pm
NPORT-P
6zmk6pqlfb yuk4orbf3
21 Nov 22
Brandes Global Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
6o21q4gkazk rpe08
21 Nov 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2022 report)
1:20pm
NPORT-P
ruvl7sgnphrtxzfh
21 Nov 22
Brandes International Small Cap Equity Fund (Sep 2022 report)
1:20pm
NPORT-P
hemj58e
21 Nov 22
Brandes Emerging Markets Value Fund (Sep 2022 report)
1:20pm
NPORT-P
oonmrta acm4iyu
24 Aug 22
Brandes International Small Cap Equity Fund (Jun 2022 report)
5:11pm
NPORT-P
d5qu7fq0j9dw0lxg4j39
24 Aug 22
Brandes Emerging Markets Value Fund (Jun 2022 report)
5:10pm
NPORT-P
eh1k0o3 nx
24 Aug 22
Brandes Small Cap Value Fund (Jun 2022 report)
5:10pm
NPORT-P
p84mrwaud
24 Aug 22
Brandes Global Equity Fund (Jun 2022 report)
5:10pm
NPORT-P
6s77 fed2i
24 Aug 22
Brandes Core Plus Fixed Income Fund (Jun 2022 report)
5:10pm
NPORT-P
vbujpf9x5m5x nzf7bf
24 Aug 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2022 report)
5:10pm
NPORT-P
uruk4
24 Aug 22
Brandes U.S. Value Fund (Jun 2022 report)
5:10pm
NPORT-P
uru 4cle20d5a
24 Aug 22
Brandes International Equity Fund (Jun 2022 report)
5:10pm
NPORT-P
jhfnpnfbe1 w75xx
23 May 22
Brandes U.S. Value Fund (Mar 2022 report)
4:56pm
NPORT-P
ne2nl6x
23 May 22
Brandes International Equity Fund (Mar 2022 report)
4:54pm
NPORT-P
r1r6r0crcwvum pvrh
23 May 22
Brandes Emerging Markets Value Fund (Mar 2022 report)
4:54pm
NPORT-P
1yw 18gucr
23 May 22
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2022 report)
4:54pm
NPORT-P
jhtmd
23 May 22
Brandes Small Cap Value Fund (Mar 2022 report)
4:53pm
NPORT-P
gxp6 dad0
23 May 22
Brandes International Small Cap Equity Fund (Mar 2022 report)
4:53pm