Brandes International Small Cap Equity Fund is a registered fund series of Brandes Investment Trust (series S000035894). Net assets $571.7M as of 2024-06-28.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Embraer S.A. | — | $25.9M | 453.74% |
| C&C Group | — | $18.0M | 315.08% |
| Greencore Group PLC | — | $16.7M | 291.62% |
| Millicom International Cellular SA | — | $16.4M | 286.05% |
| PAX Global Technology Ltd. | — | $15.7M | 274.82% |
| Linea Directa Aseguradora S.A. | — | $15.6M | 272.37% |
| Rolls-Royce Holdings PLC | — | $14.7M | 257.01% |
| Montana Aerospace AG | — | $13.9M | 243.69% |
| S-1 Corporation | — | $13.0M | 228.16% |
| ITV PLC | — | $12.5M | 218.68% |
| Magyar Telekom Telecommunications PLC | — | $12.4M | 216.94% |
| AIB Group PLC | — | $12.4M | 216.82% |
| First Pacific Co Ltd. | — | $12.0M | 210.22% |
| Yue Yuen Industrial (Holdings) Limited | — | $11.8M | 206.40% |
| Sainsbury (J) PLC | JSNSF | $11.7M | 204.24% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $571.7M |
| 2024-03-28 | $501.3M |
| 2023-12-29 | $415.6M |
| 2023-09-29 | $334.3M |
| 2023-06-30 | $305.3M |
| 2023-03-31 | $298.7M |
| 2022-12-30 | $276.3M |
| 2022-09-30 | $235.1M |