139 filings
Page 5 of 7
NPORT-P
cuxw036
19 Aug 21
Brandes Core Plus Fixed Income Fund (Jun 2021 report)
12:00am
NPORT-P
pc2ehd
19 Aug 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Jun 2021 report)
12:00am
NPORT-P
8xkw lpaq
19 Aug 21
Brandes International Equity Fund (Jun 2021 report)
12:00am
NPORT-P
dk7t5w
19 Aug 21
Brandes Global Equity Fund (Jun 2021 report)
12:00am
NPORT-P
cgda4um855sr9jxfjgo
19 May 21
Brandes Emerging Markets Value Fund (Mar 2021 report)
12:00am
NPORT-P
zxf0i1o
19 May 21
Brandes Small Cap Value Fund (Mar 2021 report)
12:00am
NPORT-P
xuwr0
19 May 21
Brandes International Equity Fund (Mar 2021 report)
12:00am
NPORT-P
638igd6ar 09k8
19 May 21
Brandes Core Plus Fixed Income Fund (Mar 2021 report)
12:00am
NPORT-P
rq7olfrhjzwq5o
19 May 21
Brandes Global Equity Fund (Mar 2021 report)
12:00am
NPORT-P
a47dy1kile 29ac
19 May 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2021 report)
12:00am
NPORT-P
factyh7k c1jyd3p
19 May 21
Brandes International Small Cap Equity Fund (Mar 2021 report)
12:00am
NPORT-P
qvqoyf9zh
23 Feb 21
Brandes International Equity Fund (Dec 2020 report)
3:43pm
NPORT-P
9it7bkwh53dibcij2
23 Feb 21
Brandes Small Cap Value Fund (Dec 2020 report)
3:43pm
NPORT-P
ch210
23 Feb 21
Brandes Core Plus Fixed Income Fund (Dec 2020 report)
3:41pm
NPORT-P
9x56frqhs5wqqoj
23 Feb 21
Brandes Emerging Markets Value Fund (Dec 2020 report)
3:41pm
NPORT-P
154ozouj
23 Feb 21
Brandes Global Equity Fund (Dec 2020 report)
3:41pm
NPORT-P
2k7j76x6wroz 48jqf
23 Feb 21
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Dec 2020 report)
3:40pm
NPORT-P
0nm5u wgn
23 Feb 21
Brandes International Small Cap Equity Fund (Dec 2020 report)
3:40pm
NPORT-P
twi1ypg
19 Nov 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Sep 2020 report)
11:21am
NPORT-P
y9g27rdjj5yhqvf vth
19 Nov 20
Brandes International Small Cap Equity Fund (Sep 2020 report)
11:21am