BRANDES INVT TR Brandes Emerging Markets Value A is a security (CUSIP 238210843) tracked across SEC portfolio filings. 1 registered fund positions totaling $198.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $198.1M | 116.30% |