0001145549-21-026740.txt : 20210519 0001145549-21-026740.hdr.sgml : 20210519 20210518174938 ACCESSION NUMBER: 0001145549-21-026740 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT TRUST CENTRAL INDEX KEY: 0000926678 IRS NUMBER: 330635360 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08614 FILM NUMBER: 21937563 BUSINESS ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-444-5958 MAIL ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INTERNATIONAL FUND DATE OF NAME CHANGE: 19940712 0000926678 S000005855 Brandes International Equity Fund C000016035 Class I BIIEX C000096542 Class A BIEAX C000125574 Class C BIECX C000168111 Class R6 BIERX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000005855 C000096542 C000125574 C000016035 C000168111 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 11988 El Camino Real Suite 600 San Diego 92130 800 331 2979 Brandes International Equity Fund S000005855 549300CMP2G61Y2U2K70 2021-09-30 2021-03-31 N 623870561.120000000000 7490673.200000000000 616379887.920000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Marks and Spencer Group plc 213800EJP14A79ZG1X44 G5824M107 3811873 NS 7923277.21 1.2854535596 Long EC CORP GB N 2 N N N POSCO 988400E5HRVX81AYLM04 Y70750115 23883 NS 6767396.9 1.0979263004 Long EC CORP KR N 2 N N N Ambev Sa 549300TH5Q6VRP8OT012 P0273U106 2961200 NS 8043980 1.3050360918 Long EC CORP BR N 1 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 F80343100 195425 NS 11540148.82 1.8722461661 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 J4687C105 345899 NS 10174960.42 1.6507612626 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 903408 NS 13977066.93 2.2676059365 Long EC CORP CH N 2 N N N BP p.l.c. 213800LH1BZH3DI6G760 G12793108 3059491 NS 12427520.02 2.0162111489 Long EC CORP GB N 2 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 966701 NS 17113337.21 2.7764269317 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 G5256E441 2225208 NS 9753179.8 1.5823325827 Long EC CORP GB N 2 N N N Sainsbury (J) plc 213800VGZAAJIKJ9Y484 G77732173 3637517 NS 12163818.86 1.9734289029 Long EC CORP GB N 2 N N N Imperial Brands Plc 549300DFVPOB67JL3A42 G4720C107 400385 NS 8208263.09 1.3316889877 Long EC CORP GB N 2 N N N Wm. Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 G62748119 3080264 NS 7747083.62 1.2568683326 Long EC CORP GB N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 925447 NS USD 9263724.47 1.5029245197 Long EC CORP US N 1 N N N Tesco plc 2138002P5RNKC5W2JZ46 G8T67X102 2396264 NS 7565555.34 1.2274176183 Long EC CORP GB N 2 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 1413992 NS USD 9855524.24 1.5989367001 Long EC CORP US N 1 N N N Fomento Econ Mexic 549300A8MDWDJNMLV153 344419106 123412 NS USD 9296625.96 1.5082623788 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 257078 NS USD 4270065.58 0.6927652352 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 1250278 NS 15932892.09 2.5849143365 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 3660794 NS 9375004.68 1.5209783550 Long EC CORP GB N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 P78331140 2233200 NS 9561816.78 1.5512863037 Long EP CORP BR N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 T55067101 4158760 NS 11268465.9 1.8281689784 Long EC CORP IT N 2 N N N Renault S.A. 969500F7JLTX36OUI695 F77098105 109350 NS 4728495.75 0.7671398504 Long EC CORP FR N 2 N N N Total Se 529900S21EQ1BO4ESM68 F92124100 203578 NS 9490759.83 1.5397581939 Long EC CORP FR N 2 N N N Publicis Groupe 2138004KW8BV57III342 F7607Z165 272138 NS 16595606.42 2.6924315256 Long EC CORP FR N 2 N N N Swiss Reinsurance Company Limited 529900PS9YW3YY29F326 H8431B109 94693 NS 9312403.49 1.5108220876 Long EC CORP CH N 2 N N N Taisho Pharm H N/A J79885109 118300 NS 7644656.82 1.2402508534 Long EC CORP JP N 2 N N N Orange S.A. 969500MCOONR8990S771 F6866T100 852807 NS 10494609.36 1.7026203427 Long EC CORP FR N 2 N N N Bic (Societe Bic Sa) 969500UR00DF63I0VH67 F10080103 109119 NS 6387271.37 1.0362556429 Long EC CORP FR N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 D3207M102 91017 NS 9017266.93 1.4629398374 Long EC CORP DE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 D31709104 163623 NS 14866452.49 2.4118977243 Long EC CORP DE N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 F13923119 811721 NS 14696702.6 2.3843579078 Long EC CORP FR N 2 N N N Repsol Sa BSYCX13Y0NOTV14V9N85 E8471S130 619579 NS 7690194.75 1.2476388183 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 F5548N101 155731 NS 15399328.14 2.4983501963 Long EC CORP FR N 2 N N N Engie LAXUQCHT4FH58LRZDY46 F7629A107 809027 NS 11492492.06 1.8645144472 Long EC CORP FR N 2 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N00927298 1411784 NS 6707782.71 1.0882546367 Long EC CORP NL N 2 N N N Surgutneftegas Public Joint Stock Co 2138002GZLU65FRAC894 X8799U113 15780039 NS USD 8765528.89 1.4220984594 Long EP CORP RU N 1 N N N Basf Se 529900PM64WH8AF1E917 D06216317 88582 NS 7361428.06 1.1943004962 Long EC CORP DE N 2 N N N FIBRA UNO ADMINISTRACION N/A P3515D163 12910084 NS 15089503.5 2.4480849872 Long EC CORP MX N 1 N N N Anheuser-Busch InBev N.V./S.A. 5493008H3828EMEXB082 B639CJ108 108008 NS 6789690.41 1.1015431462 Long EC CORP BE N 2 N N N Kt&G Corporation 988400ZJV6ISYBLQX875 Y49904108 99249 NS 7149564.93 1.1599283283 Long EC CORP KR N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 J44497105 2132500 NS 11403098.26 1.8500114107 Long EC CORP JP N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Y04327105 481000 NS 6310601.39 1.0238168885 Long EC CORP TW N 2 N N N Hana Financial Group Inc N/A Y29975102 157131 NS 5943162.85 0.9642045379 Long EC CORP KR N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 J10584142 243700 NS 5111747.99 0.8293177779 Long EC CORP JP N 2 N N N First Pacific Company Limited 254900VS1MDQSDM9DE09 G34804107 11842000 NS 3915221.66 0.6351962056 Long EC CORP HK N 2 N N N Honda Motor Company, Ltd. 549300P7ZYCQJ36CCS16 J22302111 311800 NS 9399376.42 1.5249323679 Long EC CORP JP N 2 N N N Hyundai Mobis 988400HJA9E0ZVDHRS65 Y3849A109 26804 NS 6952740.52 1.1279960064 Long EC CORP KR N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 983300 NS 5493355.06 0.8912287970 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 F12033134 168325 NS 11521520.69 1.8692239828 Long EC CORP FR N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 247227 NS 11016531.95 1.7872958164 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 J8129E108 632083 NS 23040797.43 3.7380839125 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 165736 NS 7769769.82 1.2605488875 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 143252 NS 12245283.52 1.9866455347 Long EC CORP CH N 2 N N N ENI SpA BUCRF72VH5RBN7X3VL35 T3643A145 1040160 NS 12817072.51 2.0794112140 Long EC CORP IT N 2 N N N Swatch Group 529900NTES2LEON1JZ55 H83949133 119343 NS 6654604.41 1.0796271164 Long EC CORP CH N 2 N N N Swatch Group 529900NTES2LEON1JZ55 H83949141 16342 NS 4705490.8 0.7634075823 Long EC CORP CH N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 1091773 NS 11550264.25 1.8738872693 Long EC CORP CH N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 F1058Q238 170605 NS 10394846.26 1.6864350158 Long EC CORP FR N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778108 1365052 NS 738469.7 0.1198075593 Long EC CORP IT N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 T92778124 20990411 NS 12069965.71 1.9582023922 Long EP CORP IT N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 J7772M102 283500 NS 9891177.32 1.6047209706 Long EC CORP JP N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665279873 9951545.45 NS USD 9951545.45 1.6145149517 Long EC RF US N 1 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 P9T369176 1150100 NS 9037499.76 1.4662223634 Long EC CORP BR N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 E5706X223 777959 NS 13321823 2.1613007272 Long EP CORP ES N 2 N N N 2021-04-22 Brandes Investment Trust Marsha Otto Marsha Otto Director - Mutual Funds