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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-007699
Filing Date
2024-02-26
Accepted
2024-02-26 10:00:31
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 65330
2 edgar.htm NPORT-EX 1330807
  Complete submission text file 0001145549-24-007699.txt   1398189

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000926678      
Series S000031127   Brandes Emerging Markets Value Fund
Class/Contract C000096540   Class I BEMIX
Class/Contract C000096541   Class A BEMAX
Class/Contract C000123170   Class C BEMCX
Class/Contract C000168114   Class R6 BEMRX
Mailing Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603
Business Address THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 312-444-3195
BRANDES INVESTMENT TRUST (Filer) CIK: 0000926678 (see all company filings)

IRS No.: 330635360 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08614 | Film No.: 24674293