# Brandes International Small Cap Equity Fund — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2020-03-03. Featured series: Brandes International Small Cap Equity Fund.

## Registration

- Registrant / trust: BRANDES INVESTMENT TRUST
- CIK: 0000926678
- Form: NT NPORT-P
- Filed: 2020-03-03
- State of incorporation: DE
- Accession: 0001145549-20-012613
- Reported net assets: $571.7M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Brandes International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000035894) | Class I | BISMX | — |
| [Brandes International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000035894) | Class A | BISAX | — |
| [Brandes International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000035894) | Class C | BINCX | — |
| [Brandes International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000035894) | Class R6 | BISRX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.17%
- Management fee: 0.95%
- Net expense ratio: 1.16%
- Other expenses: 0.21%

## Investment objective

The Brandes International Small Cap Equity Fund (the International Small Cap Equity Fund or Fund) seeks long term capital appreciation.

## Advisers

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

## Other filings by this registrant (15)

- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072950)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072949)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072951)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072952)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072948)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072947)
- [NT NPORT-P — 2021-11-30](https://search.stillhousedata.com/launch/0001145549-21-072946)
- [485APOS — 2021-07-01 (3 new series)](https://search.stillhousedata.com/launch/0001193125-21-205723)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012609)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012610)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012606)
- [NT NPORT-P — 2020-03-03](https://search.stillhousedata.com/launch/0001145549-20-012608)

## More

- [Registrant profile: BRANDES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/926678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001145549-20-012613.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.