Brandes Investment Trust > Brandes Investment Trust
Brandes International Equity Fund
$596.17M
Avg Monthly Net Assets
$836.37M
Total Assets
$22.27M
Total Liabilities
$814.10M
Net Assets
Brandes International Equity Fund is a Mutual Fund in Brandes Investment Trust
from Brandes Investment Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $596.17M.
On August 27th, 2024 it reported 72 holdings, the largest
being Northern Inst Fds (3.2%), Takeda Pharmaceutical Co Ltd. (3.1%) and Alibaba Group Holding Ltd. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096542 | BIEAX | |
| Class C | C000125574 | BIECX | |
| Class I | C000016035 | BIIEX | |
| Class R6 | C000168111 | BIERX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $22M | 2M | 2.69 |
| Ambev S.A. COM NPV | Long | Equity-common | BR | $14M | 7M | 1.68 |
| America Movil S.A.B. de C.V. COM SER 'B' NPV | Long | Equity-common | MX | $11M | 13M | 1.37 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $15M | 2M | 1.82 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $8M | 6M | 0.93 |
| Barclays PLC ORD GBP0.25 | Long | Equity-common | GB | $11M | 4M | 1.29 |
| Bic (Societe Bic SA) EUR3.82 | Long | Equity-common | FR | $6M | 105K | 0.76 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $17M | 265K | 2.08 |
| Budweiser Brewing Co APAC Ltd. USD0.00001 | Long | Equity-common | KY | $6M | 5M | 0.79 |
| Buzzi S.p.A. NPV | Long | Equity-common | IT | $9M | 211K | 1.04 |
| CAE Inc COM NPV | Long | Equity-common | CA | $6M | 337K | 0.77 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $15M | 1M | 1.84 |
| CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | Long | Equity-common | MX | $6M | 868K | 0.68 |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | Long | Equity-common | CH | $13M | 85K | 1.63 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $6M | 260K | 0.79 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $10M | 160K | 1.21 |
| Deutsche Post AG NPV(REGD) | Long | Equity-common | DE | $9M | 210K | 1.05 |
| Embraer S.A. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | BR | $16M | 619K | 1.96 |
| Engie SA EUR1 | Long | Equity-common | FR | $9M | 608K | 1.07 |
| Eni SpA NPV | Long | Equity-common | IT | $10M | 633K | 1.19 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $14M | 287K | 1.67 |
| First Pacific Co Ltd. USD0.01 | Long | Equity-common | BM | $5M | 12M | 0.68 |
| Fresenius SE & Co. KGaA NPV | Long | Equity-common | DE | $13M | 446K | 1.64 |
| Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS | Long | Equity-preferred | ES | $11M | – | 1.36 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $16M | 813K | 1.92 |
| Hana Financial Group Inc. KRW5000 | Long | Equity-common | KR | $6M | 141K | 0.76 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $14M | 133K | 1.69 |
| Heineken Holding N.V. EUR1.60 | Long | Equity-common | NL | $20M | 259K | 2.51 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $18M | 228K | 2.21 |
| Honda Motor Co Ltd. NPV | Long | Equity-common | JP | $8M | 778K | 1.03 |
| Hyundai Mobis Co Ltd. KRW5000 | Long | Equity-common | KR | $8M | 47K | 1.04 |
| Imperial Brands PLC GBP0.10 | Long | Equity-common | GB | $9M | 364K | 1.14 |
| Infineon Technologies AG ORD NPV (REGD) | Long | Equity-common | DE | $11M | 297K | 1.34 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $18M | 5M | 2.16 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $14M | 38K | 1.69 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $10M | 3M | 1.28 |
| KT&G Corp. KRW5000 | Long | Equity-common | KR | $11M | 167K | 1.31 |
| Kubota Corporation NPV | Long | Equity-common | JP | $6M | 438K | 0.76 |
| Makita Electric Works Ltd NPV | Long | Equity-common | JP | $5M | 183K | 0.62 |
| Marks & Spencer Group PLC ORD GBP0.01 | Long | Equity-common | GB | $6M | 2M | 0.72 |
| Mitsubishi UFJ Financial Group Inc. NPV | Long | Equity-common | JP | $11M | 1M | 1.33 |
| Mobile Telesystems Public Joint Stock Company RUB0.1(USD) | Long | Equity-common | RU | $101.31 | 1M | 0.00 |
| Nissan Motor Co Ltd. NPV | Long | Equity-common | JP | $7M | 2M | 0.84 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $26M | 26M | 3.15 |
| Novartis AG CHF0.49 (REGD) | Long | Equity-common | CH | $13M | 125K | 1.63 |
| Open Text Corp COM NPV | Long | Equity-common | CA | $6M | 214K | 0.79 |
| Orange S.A. EUR4 | Long | Equity-common | FR | $14M | 1M | 1.67 |
| Petroleo Brasileiro SA PRF NPV | Long | Equity-preferred | BR | $14M | – | 1.70 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $12M | 113K | 1.47 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $12M | 216K | 1.44 |
| Renault S.A. EUR3.81 | Long | Equity-common | FR | $5M | 105K | 0.66 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $18M | 3M | 2.19 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $16M | 648K | 2.00 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $12M | 4M | 1.46 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $12M | 199K | 1.44 |
| Sanofi EUR2 | Long | Equity-common | FR | $21M | 215K | 2.55 |
| SAP SE ORD NPV | Long | Equity-common | DE | $19M | 94K | 2.32 |
| Shell PLC ORD EUR0.07 | Long | Equity-common | GB | $10M | 270K | 1.19 |
| Smith & Nephew PLC ORD USD0.20 | Long | Equity-common | GB | $14M | 1M | 1.74 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $15M | 670K | 1.89 |
| Surgutneftegas Public Joint Stock Co RUB1 PRF(USD) | Long | Equity-preferred | RU | $2K | – | 0.00 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $18M | 617K | 2.25 |
| Takeda Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $25M | 961K | 3.06 |
| Telecom Italia S.p.A. DI RISP NPV | Long | Equity-preferred | IT | $4M | 14M | 0.46 |
| Telefonica Brasil S.A COM NPV | Long | Equity-common | BR | $6M | 749K | 0.75 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $14M | 4M | 1.77 |
| The Swatch Group Ltd. CHF0.45(REGD) | Long | Equity-common | CH | $13M | 310K | 1.56 |
| The Swatch Group Ltd. CHF2.25(BR) | Long | Equity-common | CH | $2M | 8K | 0.20 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $9M | 135K | 1.11 |
| UBS Group AG USD0.10 (REGD) | Long | Equity-common | CH | $17M | 584K | 2.11 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $9M | 35K | 1.14 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $16M | 2M | 1.96 |
Address
Brandes Investment Trust
4275 Executive Square
5th Floor
La Jolla
California
92037
United States of America
Websites
Directors
Gregory Bishop
Robert M. Fitzgerald
Craig Wainscott
Jeff Busby
Oliver Murray
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Virtu ITG UK Limited
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
National Securities Clearing Corporation
ICE Data Derivatives, Inc.
S&P Global Limited
S&P Global Inc.
Global Market Index Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Brokers
SALOMON BROTHERS INC.
MERRILL LYNCH PF&S INC
HSBC Securities (USA) Inc
UBS Securities
Jefferies LLC
Sanford C. Bernstein & Co. LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co LLC
Kepler Capital Markets Inc.
Mitsubishi UFJ Securities Holdings Co.,Ltd.