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93 filings

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NPORT-P
2mcty4wlluhp2v
19 May 21
Brandes Core Plus Fixed Income Fund (Mar 2021 report)
12:00am
NPORT-P
m6qzebd3adkf1i3oix
19 May 21
Brandes International Small Cap Equity Fund (Mar 2021 report)
12:00am
NPORT-P
f88wu998vu5ls5owq
19 May 21
Brandes International Equity Fund (Mar 2021 report)
12:00am
NPORT-P
o30bau
19 May 21
Brandes Small Cap Value Fund (Mar 2021 report)
12:00am
NPORT-P
9mcu5p
19 May 21
Brandes Emerging Markets Value Fund (Mar 2021 report)
12:00am
NPORT-P
f626b33kajv23f53ctf
23 Feb 21
Brandes International Equity Fund (Dec 2020 report)
3:43pm
NPORT-P
4uhv 50mt7ic2
23 Feb 21
Brandes Small Cap Value Fund (Dec 2020 report)
3:43pm
NPORT-P
rj4 obfaf
23 Feb 21
Brandes Core Plus Fixed Income Fund (Dec 2020 report)
3:41pm
NPORT-P
bez493nqq842jr
23 Feb 21
Brandes Emerging Markets Value Fund (Dec 2020 report)
3:41pm
NPORT-P
hof7falq 0rjc5om
23 Feb 21
Brandes Global Equity Fund (Dec 2020 report)
3:41pm
NPORT-P
qddsek5eb4wy1xpkizvg
23 Feb 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2020 report)
3:40pm
NPORT-P
kdr 0varqktlzgb
23 Feb 21
Brandes International Small Cap Equity Fund (Dec 2020 report)
3:40pm
NPORT-P
bhbyz5x4
19 Nov 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2020 report)
11:21am
NPORT-P
nvom1
19 Nov 20
Brandes International Small Cap Equity Fund (Sep 2020 report)
11:21am
NPORT-P
mt9vrhqqoa
19 Nov 20
Brandes Global Equity Fund (Sep 2020 report)
11:21am
NPORT-P
b5ik5397addook
19 Nov 20
Brandes Emerging Markets Value Fund (Sep 2020 report)
11:21am
NPORT-P
aavzo zvz
19 Nov 20
Brandes International Equity Fund (Sep 2020 report)
11:21am
NPORT-P
0rd5ic7o5
19 Nov 20
Brandes Small Cap Value Fund (Sep 2020 report)
11:21am
NPORT-P
0poosmduysm6batsj
19 Nov 20
Brandes Core Plus Fixed Income Fund (Sep 2020 report)
11:21am
NPORT-P
8mn 3xidv8mwjfn5
18 Aug 20
Brandes International Equity Fund (Jun 2020 report)
1:51pm