0001145549-22-028755.txt : 20220523 0001145549-22-028755.hdr.sgml : 20220523 20220523165435 ACCESSION NUMBER: 0001145549-22-028755 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: 22952492 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 S000005855 Brandes International Equity Fund C000016035 Class I BIIEX C000096542 Class A BIEAX C000125574 Class C BIECX C000168111 Class R6 BIERX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000005855 C000096542 C000125574 C000016035 C000168111 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 4275 Executive Square 5th Floor La Jolla 92037 800 331 2979 Brandes International Equity Fund S000005855 549300CMP2G61Y2U2K70 2022-09-30 2022-03-31 N 661867385.880000000000 2208286.930000000000 659659098.950000000000 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 UST BP PLC 213800LH1BZH3DI6G760 G12793108 1919259 NS 9408941.61 1.4263339390 Long EC CORP GB N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 G3910J112 997306 NS 21578666.18 3.2711844973 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 1902868 NS 6351102.86 0.9627856070 Long EC CORP GB N 2 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 3445836 NS 11404984.72 1.7289210045 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 57832 NS 4411770.12 0.6687954622 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 400385 NS 8434008.88 1.2785405209 Long EC CORP GB N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 907636 NS USD 11445289.96 1.7350310150 Long EC CORP BR N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 3044705 NS 11022764.28 1.6709788886 Long EC CORP GB N 2 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 1893829 NS USD 10018355.41 1.5187170807 Long EC CORP MX N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 979508 NS 12819895.97 1.9434122853 Long EC CORP JE N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 G5824M107 3252132 NS 6563975.98 0.9950557781 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 3210487 NS 6223454.05 0.9434348832 Long EC CORP GB N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 P78331140 2233200 NS 15689929.74 2.3784906120 Long EP CORP BR N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 5256037 NS 12029838.18 1.8236446976 Long EC CORP IT N 2 N N N Renault S.A. 969500F7JLTX36OUI695 F77098105 124687 NS 3259326.45 0.4940925480 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 175660 NS 8888318.06 1.3474108178 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 238165 NS 14455106.07 2.1912994292 Long EC CORP FR N 2 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 107656 NS 10248200.49 1.5535600898 Long EC CORP CH N 2 N N N Taisho Pharm H N/A J79885109 190900 NS 8861885.85 1.3434038679 Long EC CORP JP N 2 N N N Orange S.A. 969500MCOONR8990S771 F6866T100 1082792 NS 12821664.94 1.9436804496 Long EC CORP FR N 1 N N N Bic (Societe Bic SA) 969500UR00DF63I0VH67 F10080103 144167 NS 7283764.61 1.1041710213 Long EC CORP FR N 2 N N N Henkel AG & Co. 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