Brandes Investment Trust > Brandes Investment Trust
Brandes International Small Cap Equity Fund
$294.86M
Avg Monthly Net Assets
$581.28M
Total Assets
$9.56M
Total Liabilities
$571.72M
Net Assets
Brandes International Small Cap 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 $294.86M.
On August 27th, 2024 it reported 75 holdings, the largest
being Embraer S.A. (4.5%), C&C Group (3.2%) and Greencore Group PLC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000110025 | BISAX | |
| Class C | C000123171 | BINCX | |
| Class I | C000110024 | BISMX | |
| Class R6 | C000168116 | BISRX |
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 |
|---|---|---|---|---|---|---|
| Addiko Bank Ag NPV | Long | Equity-common | AT | $10M | 464K | 1.74 |
| AIB Group PLC ORD EUR0.625 | Long | Equity-common | IE | $12M | 2M | 2.17 |
| Avadel Pharmaceuticals PLC COM SHS | Long | Equity-common | IE | $4M | 251K | 0.62 |
| Balfour Beatty PLC GBP0.50 | Long | Equity-common | GB | $9M | 2M | 1.51 |
| Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | Long | Equity-common | MX | $4M | 4M | 0.78 |
| Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | Long | Equity-common | PA | $9M | 297K | 1.54 |
| Bic (Societe Bic SA) EUR3.82 | Long | Equity-common | FR | $5M | 76K | 0.79 |
| Binggrae KRW5000 | Long | Equity-common | KR | $5M | 71K | 0.87 |
| Bolsa Mexicana De SER'A'NPV | Long | Equity-common | MX | $6M | 4M | 1.08 |
| Boyaa Interactive International Limited USD0.00005 | Long | Equity-common | KY | $2M | 11M | 0.42 |
| Buzzi S.p.A. NPV | Long | Equity-common | IT | $7M | 180K | 1.26 |
| C&C Group ORD EUR0.01 (CDI) | Long | Equity-common | IE | $18M | 9M | 3.15 |
| CAE Inc COM NPV | Long | Equity-common | CA | $10M | 511K | 1.66 |
| Canfor Corp. COM NPV | Long | Equity-common | CA | $3M | 266K | 0.49 |
| China Yuchai International Ltd. COM USD0.10 | Long | Equity-common | BM | $2M | 254K | 0.40 |
| Consorcio Ara SAB de CV SER'UNICA'NPV | Long | Equity-common | MX | $5M | 32M | 0.94 |
| Corby Spirit & Wine Limited COM NPV CL 'A | Long | Equity-common | CA | $5M | 487K | 0.81 |
| Desarrolladora Homex, S.A. de C.V. COM NPV | Long | Equity-common | MX | $97K | 221M | 0.02 |
| Dickson Concept In HKD0.30 | Long | Equity-common | BM | $2M | 2M | 0.27 |
| Dorel Industries Inc. CLASS'B'SUB VTG NPV | Long | Equity-common | CA | $5M | 1M | 0.94 |
| Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $12M | – | 2.01 |
| Draegerwerk AG & Co. KGaA NPV | Long | Equity-common | DE | $5M | 96K | 0.80 |
| Elior Group EUR0.01 | Long | Equity-common | FR | $2M | 592K | 0.29 |
| Embraer S.A. COM NPV | Long | Equity-common | BR | $26M | 4M | 4.54 |
| Emperor Watch And Jewellery Limited NPV | Long | Equity-common | HK | $1M | 64M | 0.24 |
| Enel Chile S.A. COM NPV | Long | Equity-common | CL | $6M | 99M | 0.98 |
| Euroapi SA EUR1 | Long | Equity-common | FR | $2M | 827K | 0.40 |
| First Pacific Co Ltd. USD0.01 | Long | Equity-common | BM | $12M | 26M | 2.10 |
| Futaba Corp NPV | Long | Equity-common | JP | $4M | 879K | 0.63 |
| Greencore Group PLC ORD GBP0.01 (CDI) | Long | Equity-common | IE | $17M | 8M | 2.92 |
| Grifols S.A. SPON ADR EA REPR 1 ORD | Long | Equity-common | ES | $10M | 2M | 1.74 |
| H.U. Group Holdings Inc NPV | Long | Equity-common | JP | $10M | 685K | 1.75 |
| Hachijuni Bank Ltd. NPV | Long | Equity-common | JP | $6M | 929K | 1.07 |
| Heroux-Devtek Inc COM NPV | Long | Equity-common | CA | $11M | 626K | 1.99 |
| Hyakugo Bank Ltd. NPV | Long | Equity-common | JP | $5M | 1M | 0.91 |
| ITV PLC ORD GBP0.10 | Long | Equity-common | GB | $13M | 12M | 2.19 |
| Kaken Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $6M | 250K | 1.05 |
| Kissei Pharmaceutical Co Ltd NPV | Long | Equity-common | JP | $9M | 451K | 1.60 |
| Koatsu Gas Kogyo NPV | Long | Equity-common | JP | $5M | 745K | 0.80 |
| Komori Corp NPV | Long | Equity-common | JP | $7M | 845K | 1.25 |
| Lar Espana Real Estate SOCIMI SA EUR2 | Long | Equity-common | ES | $10M | 1M | 1.71 |
| Lassonde Industries Inc CL A SUB VTG | Long | Equity-common | CA | $6M | 53K | 1.04 |
| Linea Directa Aseguradora S.A. EUR0.04 | Long | Equity-common | ES | $16M | 13M | 2.72 |
| Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026) | Long | Equity-common | FR | $2M | 71K | 0.31 |
| Link Solutions For Industry EUR0.4(PRIME FIDELITE 2025) | Long | Equity-common | FR | $527K | 21K | 0.09 |
| Link Solutions For Industry EUR0.40 | Long | Equity-common | FR | $10M | 406K | 1.76 |
| LSL Property Ser ORD GBP0.002 | Long | Equity-common | GB | $8M | 2M | 1.45 |
| Magyar Telekom Telecommunications PLC HUF100 | Long | Equity-common | HU | $12M | 4M | 2.17 |
| Marks & Spencer Group PLC ORD GBP0.01 | Long | Equity-common | GB | $4M | 1M | 0.77 |
| Medipal Holdings Corp. NPV | Long | Equity-common | JP | $9M | 620K | 1.65 |
| Millicom International Cellular SA COM USD1.50 | Long | Equity-common | LU | $16M | 666K | 2.86 |
| Mitie Group PLC ORD GBP0.025 | Long | Equity-common | GB | $7M | 4M | 1.15 |
| Montana Aerospace AG CHF1.00 | Long | Equity-common | CH | $14M | 669K | 2.44 |
| Neoenergia SA COM NPV | Long | Equity-common | BR | $4M | 1M | 0.74 |
| Nihon Parkerizing Co Ltd NPV | Long | Equity-common | JP | $4M | 547K | 0.78 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $8M | 8M | 1.36 |
| Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | Long | Equity-common | SI | $5M | 195K | 0.91 |
| Nova Ljubljanska Bank DD SPONSORED GDR | Long | Equity-common | SI | $11M | 407K | 1.90 |
| Oita Bank NPV | Long | Equity-common | JP | $3M | 126K | 0.49 |
| Ontex Group NV NPV | Long | Equity-common | BE | $6M | 672K | 1.02 |
| Pason System Incor COM NPV | Long | Equity-common | CA | $2M | 174K | 0.41 |
| PAX Global Technology Ltd. HKD0.10 | Long | Equity-common | BM | $16M | 21M | 2.75 |
| Pico Far East Hldg HKD0.05 | Long | Equity-common | KY | $8M | 34M | 1.40 |
| Qinetiq Group PLC ORD GBP0.01 | Long | Equity-common | GB | $5M | 883K | 0.86 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | Long | Equity-common | GB | $15M | 3M | 2.57 |
| S-1 Corporation KRW500 | Long | Equity-common | KR | $13M | 311K | 2.28 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $12M | 4M | 2.04 |
| Sarantis Sa EUR0.78 | Long | Equity-common | GR | $3M | 238K | 0.48 |
| St James's Place PLC ORD GBP0.15 | Long | Equity-common | GB | $7M | 1M | 1.26 |
| Sulzer AG CHF0.01 (REGD) | Long | Equity-common | CH | $8M | 55K | 1.33 |
| Valiant Holding AG CHF0.50 (REGD) | Long | Equity-common | CH | $5M | 47K | 0.92 |
| Vicat SA EUR4 | Long | Equity-common | FR | $10M | 277K | 1.74 |
| Winpak Ltd COM NPV | Long | Equity-common | CA | $7M | 202K | 1.15 |
| Yellow Cake PLC ORD GBP0.01 | Long | Equity-common | JE | $10M | 1M | 1.74 |
| Yue Yuen Industrial (Holdings) Limited HKD0.25 | Long | Equity-common | BM | $12M | 6M | 2.06 |
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.