Brandes U.S. Value Fund is a registered fund series of Brandes Investment Trust (series S000073495). Net assets $5.1M as of 2023-06-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chevron Corporation | — | $181K | 355.66% |
| Comcast Corporation | — | $156K | 306.39% |
| Amdocs Limited | — | $154K | 301.46% |
| McKesson Corporation | — | $152K | 297.89% |
| Merck & Co., Inc | — | $150K | 294.58% |
| Fiserv Inc. | — | $142K | 279.44% |
| FedEx Corporation | — | $142K | 278.46% |
| Northern Inst Fds | — | $140K | 274.06% |
| Wells Fargo & Company | — | $139K | 272.90% |
| Halliburton Company | — | $132K | 259.98% |
| Bank of America Corporation | — | $131K | 257.36% |
| Omnicom Group Inc | — | $129K | 253.37% |
| Cardinal Health, Inc. | — | $128K | 252.20% |
| HCA Healthcare Inc | — | $121K | 237.79% |
| Flex Ltd. | — | $119K | 234.48% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $5.1M |
| 2023-03-31 | $4.9M |
| 2022-12-30 | $5.0M |
| 2022-09-30 | $4.6M |
| 2022-06-30 | $4.8M |
| 2022-03-31 | $5.1M |
| 2021-12-31 | $308K |