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93 filings

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NPORT-P
2lebpvk2a k619rnj3q
18 Aug 20
Brandes International Small Cap Equity Fund (Jun 2020 report)
1:51pm
NPORT-P
17u3p0
18 Aug 20
Brandes Global Equity Fund (Jun 2020 report)
1:51pm
NPORT-P
qc1algcq
18 Aug 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2020 report)
1:51pm
NPORT-P
hzdi 103c4j
18 Aug 20
Brandes Emerging Markets Value Fund (Jun 2020 report)
1:51pm
NPORT-P
q06gnd61h3 449r5ow1u
18 Aug 20
Brandes Small Cap Value Fund (Jun 2020 report)
1:51pm
NPORT-P
l1wc4pqlq
18 Aug 20
Brandes Core Plus Fixed Income Fund (Jun 2020 report)
1:50pm
NPORT-P
kq7gr2zwlcil0
18 Aug 20
Brandes Global Equity Income Fund (Jun 2020 report)
1:50pm
NPORT-P
5k3i 4xa6c0q
29 May 20
Brandes Emerging Markets Value Fund (Mar 2020 report)
12:00am
NPORT-P
sxx1he
29 May 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2020 report)
12:00am
NPORT-P
dtsn6 ny97eqcbfmybq
29 May 20
Brandes Global Equity Fund (Mar 2020 report)
12:00am
NPORT-P
1lg 2ngxtbse
29 May 20
Brandes Small Cap Value Fund (Mar 2020 report)
12:00am
NPORT-P
hgfrer5
29 May 20
Brandes International Small Cap Equity Fund (Mar 2020 report)
12:00am
NPORT-P
ha9d1ucv6zuchaol
29 May 20
Brandes Core Plus Fixed Income Fund (Mar 2020 report)
12:00am
NPORT-P
lwhx5f
29 May 20
Brandes International Equity Fund (Mar 2020 report)
12:00am
NPORT-P
efl6c
29 May 20
Brandes Global Equity Income Fund (Mar 2020 report)
12:00am
NPORT-P/A
83ethiy1ky2 6yl
19 Mar 20
Brandes Separately Managed Account Reserve Trust (Dec 2019 report)
4:20pm
NPORT-P/A
vcw6f97f 3trd
19 Mar 20
Brandes Core Plus Fixed Income Fund (Dec 2019 report)
4:20pm
NT NPORT-P
2y6zbqgdmivus
3 Mar 20
Brandes Global Equity Income Fund (Dec 2019 report)
12:00am
NT NPORT-P
ok95hhl mkhx
3 Mar 20
Brandes International Small Cap Equity Fund (Dec 2019 report)
12:00am
NT NPORT-P
hsb4btb5xwxf 96c
3 Mar 20
Brandes Small Cap Value Fund (Dec 2019 report)
12:00am