0001145549-22-028752.txt : 20220523 0001145549-22-028752.hdr.sgml : 20220523 20220523165350 ACCESSION NUMBER: 0001145549-22-028752 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: 22952485 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 S000059099 Brandes Small Cap Value Fund C000193759 Class A BSCAX C000193760 Class I BSCMX C000193761 Class R6 BSCRX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000059099 C000193759 C000193760 C000193761 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 4275 Executive Square 5th Floor La Jolla 92037 800 331 2979 Brandes Small Cap Value Fund S000059099 549300OZ4JKV8C05JZ29 2022-09-30 2022-03-31 N 3771745.570000000000 91961.740000000000 3679783.830000000000 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 N Embraer S.A. 549300EM51WYXFHUY333 29082A107 11205 NS USD 141295.05 3.8397649571 Long EC CORP BR N 1 N N N American National Group Inc 549300RZTZ0HILNF3Y05 02772A109 373 NS USD 70530.57 1.9167041668 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 4270 NS USD 120456.7 3.2734721811 Long EC CORP US N 1 N N N National Western Life Group Inc. 549300HPXNVHFT1BJ192 638517102 514 NS USD 108145.6 2.9389117675 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 05337M104 4197 NS USD 28665.51 0.7789998360 Long EC CORP IE N 1 N N N Avnet, Inc. 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