0001145549-23-068252.txt : 20231121 0001145549-23-068252.hdr.sgml : 20231121 20231121112642 ACCESSION NUMBER: 0001145549-23-068252 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 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: 231425356 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 S000035894 Brandes International Small Cap Equity Fund C000110024 Class I BISMX C000110025 Class A BISAX C000123171 Class C BINCX C000168116 Class R6 BISRX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000035894 C000123171 C000110025 C000110024 C000168116 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 4275 Executive Square 5th Floor La Jolla 92037 800 331 2979 Brandes International Small Cap Equity Fund S000035894 549300S4ST134CURXE44 2023-09-30 2023-09-29 N 335310002.050000000000 1014867.130000000000 334295134.920000000000 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 Greencore Group PLC 635400GGBEWULJXM5868 G40866124 6284861 NS 5820132.97 1.7410163541 Long EC CORP IE N 1 N N N Nova Ljubljanska Bank DD 5493001BABFV7P27OW30 66980N104 406612 NS 6190424.27 1.8517841342 Long EC CORP SI Y 2 N N N Sulzer AG 529900NZ6MAST5IJF669 H83580284 41792 NS 3985806.63 1.1923017160 Long EC CORP CH N 2 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 05337M104 157305 NS USD 1620241.5 0.4846739694 Long EC CORP IE N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 G6164F157 5052166 NS 6303303.95 1.8855506083 Long EC CORP GB N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 G4984A110 6871682 NS 5903015.55 1.7658095896 Long EC CORP GB N 2 N N N C&C Group 635400LNUHA2LDXXV850 G1826G107 5696559 NS 9661017.17 2.8899664281 Long EC CORP IE N 1 N N N Boyaa Interactive International Limited N/A G12775105 12512900 NS 862853.93 0.2581114231 Long EC CORP KY N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 G3224V108 1306210 NS 5115799.21 1.5303241584 Long EC CORP GB N 1 N N N Sainsbury (J) PLC 213800VGZAAJIKJ9Y484 G77732173 2504668 NS 7713194.97 2.3073009937 Long EC CORP GB N 2 N N N LSL Property Ser 213800T4VM5VR3C7S706 G571AR102 1421528 NS 4509456.69 1.3489447554 Long EC CORP GB N 1 N N N PAX Global Technology Ltd. 5299008CRGPD1WZXCD36 G6955J103 14332020 NS 10095509.63 3.0199391422 Long EC CORP BM N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 1202639.56 NS USD 1202639.56 0.3597538326 Long STIV RF US N 1 N N N Draegerwerk AG & Co. 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