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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-007701
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 68642
2 edgar.htm NPORT-EX 1330807
  Complete submission text file 0001145549-24-007701.txt   1401499

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000926678      
Series S000005855   Brandes International Equity Fund
Class/Contract C000016035   Class I BIIEX
Class/Contract C000096542   Class A BIEAX
Class/Contract C000125574   Class C BIECX
Class/Contract C000168111   Class R6 BIERX
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.: 24674296