# Brandes Global Equity Income Fund

Brandes Global Equity Income Fund is a registered fund series of Brandes Investment Trust (series S000047878). Net assets $361K as of 2020-06-30.

## Profile

- Series ID: S000047878
- Registrant: Brandes Investment Trust
- LEI: 549300W2RRZMKOHETU43
- Net assets: $361K
- Total assets: $398K
- As of: 2020-06-30

## Advisers

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | NTPXX | $392K | 10838.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $361K |
| 2020-03-31 | $1.1M |
| 2019-12-31 | $1.5M |
| 2019-09-30 | $1.4M |

## More

- [Registrant: Brandes Investment Trust](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047878.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.