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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-046235
Filing Date
2021-08-19
Accepted
2021-08-18 19:35:35
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 70378
2 edgar.htm NPORT-EX 1254777
  Complete submission text file 0001145549-21-046235.txt   1327006

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000926678      
Series S000023589   Brandes Global Equity Fund
Class/Contract C000069401   Class I BGVIX
Class/Contract C000096543   Class A BGEAX
Class/Contract C000123169   Class C BGVCX
Mailing Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603
Business Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 312-444-3195
BRANDES INVESTMENT TRUST (Filer) CIK: 0000926678 (see all company filings)

IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08614 | Film No.: 211188005