Brandes Investment Trust

Brandes Investment Trust (CIK 926678) is an SEC-registered fund company with 9 reporting fund series and $2.4B in net assets as of 2024-06-28.

Registrant

Fund series (9)

SeriesNet assets
Brandes International Equity Fund$814.1M
Brandes Emerging Markets Value Fund$679.4M
Brandes International Small Cap Equity Fund$571.7M
Brandes Separately Managed Account Reserve Trust (SMART) Fund$160.0M
Brandes Core Plus Fixed Income Fund$117.4M
Brandes Global Equity Fund$48.8M
Brandes Small Cap Value Fund$40.7M
Brandes U.S. Value Fund$5.1M
Brandes Global Equity Income Fund$361K

Largest reported holdings (across all series)

HoldingValue
United States Treasury Notes$23.7M
United States Treasury Notes$16.2M
United States Treasury Notes$12.4M
United States Treasury Bonds$9.7M
United States Treasury Bonds$7.5M
United States Treasury Bonds$3.8M
United States Treasury Notes$3.2M
United States Treasury Bonds$2.8M
Northern Inst Fds$2.5M
Bank of America Corp.$2.0M
Citigroup Inc.$1.9M
Federal Home Loan Mortgage Corp.$1.9M
USB Capital IX$1.8M
Netflix, Inc.$1.8M
Ford Motor Credit Company LLC$1.7M

More