0001145549-22-028750.txt : 20220523 0001145549-22-028750.hdr.sgml : 20220523 20220523165333 ACCESSION NUMBER: 0001145549-22-028750 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220523 PERIOD START: 20220930 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: 22952480 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 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 4275 Executive Square 5th Floor La Jolla 92037 800 331 2979 Brandes Global Equity Fund S000023589 549300H7GK9JG3H7DK33 2022-09-30 2022-03-31 N 46856633.140000000000 253748.680000000000 46602884.460000000000 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 25767.280000000000 N BP PLC 213800LH1BZH3DI6G760 G12793108 215586 NS 1056885.02 2.2678532289 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 G3910J112 56721 NS 1227269.79 2.6334631520 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 164394 NS 548689.25 1.1773718652 Long EC CORP GB N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 98722 NS 326748.83 0.7011343478 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 40460 NS 852279.68 1.8288131515 Long EC CORP GB N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 12908 NS USD 162769.88 0.3492699688 Long EC CORP BR N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2628 NS USD 658629.36 1.4132802457 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 10604 NS USD 601246.8 1.2901493265 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 15020 NS USD 327436 0.7026088702 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 126932 NS 459532.71 0.9860606598 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 14819 NS USD 814007.67 1.7466894580 Long EC CORP GB N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 4009 NS USD 1227275.17 2.6334746963 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 8073 NS USD 663681.33 1.4241207120 Long EC CORP GG N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 3158 NS USD 730729.62 1.5679922573 Long EC CORP US N 1 N N N Cardinal Health, Inc. 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