# 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

- CIK: 926678
- File number: 811-08614
- LEI: 549300JQ33UR3YOTFN83
- Address: 4275 Executive Square, La Jolla, US-CA, 92037
- Phone: 800 331 2979
- Net assets: $2.4B
- Total assets: $2.5B
- Fund series: 9
- Latest report: 2024-06-28

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Brandes International Equity Fund](https://search.stillhousedata.com/fund/S000005855) | $814.1M |
| [Brandes Emerging Markets Value Fund](https://search.stillhousedata.com/fund/S000031127) | $679.4M |
| [Brandes International Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000035894) | $571.7M |
| [Brandes Separately Managed Account Reserve Trust (SMART) Fund](https://search.stillhousedata.com/fund/S000006075) | $160.0M |
| [Brandes Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000020707) | $117.4M |
| [Brandes Global Equity Fund](https://search.stillhousedata.com/fund/S000023589) | $48.8M |
| [Brandes Small Cap Value Fund](https://search.stillhousedata.com/fund/S000059099) | $40.7M |
| [Brandes U.S. Value Fund](https://search.stillhousedata.com/fund/S000073495) | $5.1M |
| [Brandes Global Equity Income Fund](https://search.stillhousedata.com/fund/S000047878) | $361K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128286T2) | $23.7M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCB5) | $16.2M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828V98) | $12.4M |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RD2) | $9.7M |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810PT9) | $7.5M |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RX8) | $3.8M |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828D56) | $3.2M |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QA9) | $2.8M |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | $2.5M |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GFU8) | $2.0M |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967JT9) | $1.9M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQFN1) | $1.9M |
| [USB Capital IX](https://search.stillhousedata.com/security/91731KAA8) | $1.8M |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110LAN6) | $1.8M |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397B77) | $1.7M |

## More

- [CIK 926678 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=926678&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/926678.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.