# Brandes International Equity Fund

Brandes International Equity Fund is a registered fund series of Brandes Investment Trust (series S000005855). Net assets $814.1M as of 2024-06-28.

## Profile

- Series ID: S000005855
- Registrant: Brandes Investment Trust
- LEI: 549300CMP2G61Y2U2K70
- Net assets: $814.1M
- Total assets: $836.4M
- As of: 2024-06-28

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $25.6M | 315.01% |
| [Takeda Pharmaceutical Co Ltd.](https://search.stillhousedata.com/security/J8129E108) | — | $24.9M | 306.34% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/G01719114) | — | $21.9M | 269.50% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | — | $20.8M | 255.11% |
| [Heineken Holding N.V.](https://search.stillhousedata.com/security/N39338194) | — | $20.4M | 250.63% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $18.9M | 232.45% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $18.3M | 224.54% |
| [Henkel AG & Co. KGaA](https://search.stillhousedata.com/security/D3207M102) | — | $18.0M | 220.70% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $17.8M | 218.69% |
| [Intesa Sanpaolo S.p.A.](https://search.stillhousedata.com/security/T55067101) | — | $17.6M | 215.84% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $17.2M | 210.75% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/F1058Q238) | — | $16.9M | 208.15% |
| [Royal Philips NV](https://search.stillhousedata.com/security/N7637U112) | — | $16.3M | 200.05% |
| [Embraer S.A.](https://search.stillhousedata.com/security/29082A107) | — | $16.0M | 196.19% |
| [WPP PLC](https://search.stillhousedata.com/security/G9788D103) | — | $15.9M | 195.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-28 | $814.1M |
| 2024-03-28 | $808.4M |
| 2023-12-29 | $754.3M |
| 2023-09-29 | $657.0M |
| 2023-06-30 | $626.9M |
| 2023-03-31 | $617.7M |
| 2022-12-30 | $532.5M |
| 2022-09-30 | $459.0M |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005855.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.