0001145549-21-072946.txt : 20211130 0001145549-21-072946.hdr.sgml : 20211130 20211129174040 ACCESSION NUMBER: 0001145549-21-072946 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211130 PERIOD START: 20210930 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: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08614 FILM NUMBER: 211457647 BUSINESS ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-444-3195 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 S000020707 Brandes Core Plus Fixed Income Fund C000057808 Class I BCPIX C000057809 Class A BCPAX C000168112 Class R6 BCPRX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000020707 C000057809 C000057808 C000168112 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 11988 El Camino Real Suite 600 San Diego 92130 800 331 2979 Brandes Core Plus Fixed Income Fund S000020707 549300EYMAJ1W6JPHD70 2021-09-30 2021-09-30 N 79156583.610000000000 148357.860000000000 79008225.750000000000 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 USD N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231GAJ1 945000 PA USD 950349.39 1.2028486667 Long DBT CORP US N 2 2022-03-06 Fixed 2.397000000000 N N N N N N Range Resources Corp. 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