0001145549-23-068250.txt : 20231121 0001145549-23-068250.hdr.sgml : 20231121 20231121112629 ACCESSION NUMBER: 0001145549-23-068250 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 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: 231425352 BUSINESS ADDRESS: STREET 1: THE NORTHERN TRUST COMPANY STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-444-3195 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 S000023589 Brandes Global Equity Fund C000069401 Class I BGVIX C000096543 Class A BGEAX C000123169 Class C BGVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000926678 XXXXXXXX S000023589 C000069401 C000123169 C000096543 Brandes Investment Trust 811-08614 0000926678 549300JQ33UR3YOTFN83 4275 Executive Square 5th Floor La Jolla 92037 800 331 2979 Brandes Global Equity Fund S000023589 549300H7GK9JG3H7DK33 2023-09-30 2023-09-29 N 42304195.270000000000 279342.280000000000 42024852.990000000000 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 24251.040000000000 N Shell PLC 21380068P1DRHMJ8KU70 780259305 17246 NS USD 1110297.48 2.6420020559 Long EC CORP GB N 1 N N N GSK plc 5493000HZTVUYLO1D793 G3910J179 59833 NS 1082606.2 2.5761094281 Long EC CORP GB N 2 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 25886 NS USD 1057701.96 2.5168486854 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 124082 NS 799824.57 1.9032180081 Long EC CORP GB N 2 N N N OneMain Holdings Inc. 549300E3VEW8SMS5XW09 68268W103 11812 NS USD 473543.08 1.1268167437 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 2486 NS USD 711170.02 1.6922605777 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 G5256E441 132188 NS 358839.51 0.8538745158 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 43159 NS 875541.8 2.0833905123 Long EC CORP GB N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 14876 NS USD 204098.72 0.4856619488 Long EC CORP BR N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1047 NS USD 257541.06 0.6128303651 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 1752 NS 288715.94 0.6870123735 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 16130 NS 1060537.27 2.5235954311 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 4821 NS 624040.05 1.4849309530 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 F7607Z165 10880 NS 823536.49 1.9596415726 Long EC CORP FR N 2 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 2228 NS USD 968845.8 2.3054115150 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 2917 NS USD 403858.65 0.9609995545 Long EC CORP US N 1 N N N KT&G Corp. 988400ZJV6ISYBLQX875 Y49904108 3828 NS 244464.52 0.5817141587 Long EC CORP KR N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472109 2448 NS 346156.96 0.8236958261 Long EC CORP KR N 2 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 6685 NS USD 564815.65 1.3440038687 Long EC CORP GG N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 6422 NS USD 435026.28 1.0351643112 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 2913 NS USD 771711.96 1.8363228068 Long EC CORP US N 1 N N N Cardinal Health, Inc. 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