# Brandes Emerging Markets Value Fund

Brandes Emerging Markets Value Fund is a registered fund series of Brandes Investment Trust (series S000031127). Net assets $679.4M as of 2024-06-28.

## Profile

- Series ID: S000031127
- Registrant: Brandes Investment Trust
- LEI: 549300T6ZD6UJXT5TB06
- Net assets: $679.4M
- Total assets: $689.3M
- As of: 2024-06-28

## Advisers

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

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $63.3M | 931.44% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $34.7M | 510.57% |
| [Embraer S.A.](https://search.stillhousedata.com/security/29082A107) | — | $24.5M | 361.24% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/G01719114) | — | $23.8M | 349.98% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3119P190) | — | $22.8M | 335.99% |
| [Erste Group Bank AG](https://search.stillhousedata.com/security/A19494102) | — | $20.6M | 303.61% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/P78331140) | — | $17.4M | 256.84% |
| [Contemporary Amperex Technology Co Ltd.](https://search.stillhousedata.com/security/Y1R48E105) | — | $15.7M | 230.43% |
| [Bank Rakyat Indonesia (Persero) Tbk](https://search.stillhousedata.com/security/Y0697U112) | — | $15.0M | 220.35% |
| [Midea Group Co Ltd.](https://search.stillhousedata.com/security/Y6S40V103) | — | $14.5M | 213.54% |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $14.4M | 211.59% |
| [Wilmar International Ltd.](https://search.stillhousedata.com/security/Y9586L109) | — | $14.2M | 209.63% |
| [Wiwynn Corp.](https://search.stillhousedata.com/security/Y9673D101) | — | $13.7M | 201.46% |
| [Galaxy Entertainment Group Ltd.](https://search.stillhousedata.com/security/Y2679D118) | — | $13.5M | 198.04% |
| [ZTO Express (Cayman) Inc.](https://search.stillhousedata.com/security/98980A105) | — | $13.3M | 196.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-28 | $679.4M |
| 2024-03-28 | $695.9M |
| 2023-12-29 | $715.0M |
| 2023-09-29 | $670.6M |
| 2023-06-30 | $692.9M |
| 2023-03-31 | $714.0M |
| 2022-12-30 | $643.1M |
| 2022-09-30 | $617.3M |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031127.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.