# Brandes International Small Cap Equity Fund

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.

## Profile

- Series ID: S000035894
- Registrant: Brandes Investment Trust
- LEI: 549300S4ST134CURXE44
- Net assets: $571.7M
- Total assets: $581.3M
- As of: 2024-06-28

## Advisers

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

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Embraer S.A.](https://search.stillhousedata.com/security/P3700H201) | — | $25.9M | 453.74% |
| [C&C Group](https://search.stillhousedata.com/security/G1826G107) | — | $18.0M | 315.08% |
| [Greencore Group PLC](https://search.stillhousedata.com/security/G40866124) | — | $16.7M | 291.62% |
| [Millicom International Cellular SA](https://search.stillhousedata.com/security/L6388F110) | — | $16.4M | 286.05% |
| [PAX Global Technology Ltd.](https://search.stillhousedata.com/security/G6955J103) | — | $15.7M | 274.82% |
| [Linea Directa Aseguradora S.A.](https://search.stillhousedata.com/security/E7S7AP108) | — | $15.6M | 272.37% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $14.7M | 257.01% |
| [Montana Aerospace AG](https://search.stillhousedata.com/security/H55555108) | — | $13.9M | 243.69% |
| [S-1 Corporation](https://search.stillhousedata.com/security/Y75435100) | — | $13.0M | 228.16% |
| [ITV PLC](https://search.stillhousedata.com/security/G4984A110) | — | $12.5M | 218.68% |
| [Magyar Telekom Telecommunications PLC](https://search.stillhousedata.com/security/X5187V109) | — | $12.4M | 216.94% |
| [AIB Group PLC](https://search.stillhousedata.com/security/G0R4HJ106) | — | $12.4M | 216.82% |
| [First Pacific Co Ltd.](https://search.stillhousedata.com/security/G34804107) | — | $12.0M | 210.22% |
| [Yue Yuen Industrial (Holdings) Limited](https://search.stillhousedata.com/security/G98803144) | — | $11.8M | 206.40% |
| [Sainsbury (J) PLC](https://search.stillhousedata.com/security/G77732173) | JSNSF | $11.7M | 204.24% |

## Net asset history

| 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 |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035894.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.