139 filings
Page 7 of 7
NPORT-P
kwc4fdf17 p1v2
29 May 20
Brandes Emerging Markets Value Fund (Mar 2020 report)
12:00am
NPORT-P/A
fw8 jz3exb46ge
19 Mar 20
Brandes Separately Managed Account Reserve Trust (Dec 2019 report)
4:20pm
NPORT-P/A
d09w98y64wp1
19 Mar 20
Brandes Core Plus Fixed Income Fund (Dec 2019 report)
4:20pm
NT NPORT-P
b1ag143hw0a4r
3 Mar 20
Brandes Global Equity Income Fund (Dec 2019 report)
12:00am
NT NPORT-P
edtlpj3zfmnvxfc9s
3 Mar 20
Brandes Small Cap Value Fund (Dec 2019 report)
12:00am
NT NPORT-P
pfg2mmyb6kik
3 Mar 20
Brandes International Equity Fund (Dec 2019 report)
12:00am
NT NPORT-P
7yoy1lyefhvhl
3 Mar 20
Brandes International Small Cap Equity Fund (Dec 2019 report)
12:00am
NT NPORT-P
86kno p49z0k1q
3 Mar 20
Brandes Separately Managed Account Reserve Trust (Dec 2019 report)
12:00am
NPORT-P
51j7qgb rhqct
2 Mar 20
Brandes Emerging Markets Value Fund (Dec 2019 report)
5:31pm
NPORT-P
6tu234usu97f zmu2w
2 Mar 20
Brandes Core Plus Fixed Income Fund (Dec 2019 report)
5:30pm
NPORT-P
ciz6otgzus7apx n0s4
2 Mar 20
Brandes Global Equity Fund (Dec 2019 report)
5:30pm
NPORT-P
hphlf16
27 Nov 19
Brandes Emerging Markets Value Fund (Sep 2019 report)
3:42pm
NPORT-P
pco28ai6414vz0duo
27 Nov 19
Brandes Small Cap Value Fund (Sep 2019 report)
3:42pm
NPORT-P
fgdpzkfyzhe2 06
27 Nov 19
Brandes Global Equity Income Fund (Sep 2019 report)
3:42pm
NPORT-P
jz7pcf0 rqvlwnkekb
27 Nov 19
Brandes International Equity Fund (Sep 2019 report)
3:42pm
NPORT-P
3tokbabg6f m94kn
27 Nov 19
Brandes Separately Managed Account Reserve Trust (Sep 2019 report)
3:42pm
NPORT-P
v7wiw05s
27 Nov 19
Brandes International Small Cap Equity Fund (Sep 2019 report)
3:41pm
NPORT-P
afdpi
27 Nov 19
Brandes Core Plus Fixed Income Fund (Sep 2019 report)
3:40pm
NPORT-P
yye2w54bjb
27 Nov 19
Brandes Global Equity Fund (Sep 2019 report)
3:40pm