# Brandes Global Equity Fund

Brandes Global Equity Fund is a registered fund series of Brandes Investment Trust (series S000023589). Net assets $48.8M as of 2024-06-28.

## Profile

- Series ID: S000023589
- Registrant: Brandes Investment Trust
- LEI: 549300H7GK9JG3H7DK33
- Net assets: $48.8M
- Total assets: $49.2M
- As of: 2024-06-28

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Erste Group Bank AG](https://search.stillhousedata.com/security/A19494102) | — | $1.3M | 261.43% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $1.2M | 248.60% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | — | $1.2M | 240.32% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $1.2M | 236.54% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.1M | 231.04% |
| [GSK plc](https://search.stillhousedata.com/security/G3910J179) | — | $1.1M | 229.84% |
| [Heidelberg Materials AG](https://search.stillhousedata.com/security/D31709104) | — | $1.1M | 228.59% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $1.1M | 225.35% |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $1.1M | 224.78% |
| [Imperial Brands PLC](https://search.stillhousedata.com/security/G4720C107) | — | $1.1M | 220.56% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $1.1M | 217.67% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $1.1M | 215.68% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.0M | 207.94% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $1.0M | 206.34% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $978K | 200.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-28 | $48.8M |
| 2024-03-28 | $49.6M |
| 2023-12-29 | $45.1M |
| 2023-09-29 | $42.0M |
| 2023-06-30 | $42.1M |
| 2023-03-31 | $41.2M |
| 2022-12-30 | $39.7M |
| 2022-09-30 | $36.4M |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023589.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.