0001145549-20-031700.txt : 20200529 0001145549-20-031700.hdr.sgml : 20200529 20200528205906 ACCESSION NUMBER: 0001145549-20-031700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT TRUST CENTRAL INDEX KEY: 0000926678 IRS NUMBER: 330635360 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08614 FILM NUMBER: 20923755 BUSINESS ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-444-5958 MAIL ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INTERNATIONAL FUND DATE OF NAME CHANGE: 19940712 0000926678 S000023589 Brandes Global Equity Fund C000069401 Class I BGVIX C000096543 Class A BGEAX C000123169 Class C BGVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000023589 C000096543 C000123169 C000069401 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 11988 El Camino Real Suite 600 San Diego 92130 800 331 2979 Brandes Global Equity Fund S000023589 549300H7GK9JG3H7DK33 2020-09-30 2020-03-31 N 26798092.820000000000 632260.240000000000 26165832.580000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 27924.300000000000 N BP p.l.c. 213800LH1BZH3DI6G760 G12793108 130274 NS 534246.43 2.0417711853 Long EC CORP GB N 2 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 46920 NS 880414.75 3.3647496112 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 G5256E441 196456 NS 345076.93 1.3188073758 Long EC CORP GB N 2 N N N Sainsbury (J) plc 213800VGZAAJIKJ9Y484 G77732173 177095 NS 458217.37 1.7512050060 Long EC CORP GB N 2 N N N Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 29711 NS 548326.85 2.0955834229 Long EC CORP GB N 2 N N N Wm. 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