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
Shell PLC SPON ADS
780259305
17246
NS
USD
1110297.48
2.6420020559
Long
EC
CORP
GB
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
G3910J179
59833
NS
1082606.2
2.5761094281
Long
EC
CORP
GB
N
2
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company COM USD1.666
949746101
25886
NS
USD
1057701.96
2.5168486854
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ORD USD0.25
G12793108
124082
NS
799824.57
1.9032180081
Long
EC
CORP
GB
N
2
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. USD0.01
68268W103
11812
NS
USD
473543.08
1.1268167437
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM USD0.01
125523100
2486
NS
USD
711170.02
1.6922605777
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
G5256E441
132188
NS
358839.51
0.8538745158
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
G4720C107
43159
NS
875541.8
2.0833905123
Long
EC
CORP
GB
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. SPON ADS EACH REP 4 ORD SHS
29082A107
14876
NS
USD
204098.72
0.4856619488
Long
EC
CORP
BR
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM USD0.01
40412C101
1047
NS
USD
257541.06
0.6128303651
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
1752
NS
288715.94
0.6870123735
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
16130
NS
1060537.27
2.5235954311
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
4821
NS
624040.05
1.4849309530
Long
EC
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
F7607Z165
10880
NS
823536.49
1.9596415726
Long
EC
CORP
FR
N
2
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation COM USD0.01
58155Q103
2228
NS
USD
968845.8
2.3054115150
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM USD0.01
038222105
2917
NS
USD
403858.65
0.9609995545
Long
EC
CORP
US
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp. KRW5000
Y49904108
3828
NS
244464.52
0.5817141587
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. KRW5000
Y38472109
2448
NS
346156.96
0.8236958261
Long
EC
CORP
KR
N
2
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Limited ORD GBP0.01
G02602103
6685
NS
USD
564815.65
1.3440038687
Long
EC
CORP
GG
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. COM CL A USD0.01
192446102
6422
NS
USD
435026.28
1.0351643112
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM USD0.10
31428X106
2913
NS
USD
771711.96
1.8363228068
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM NPV
14149Y108
7357
NS
USD
638734.74
1.5198976190
Long
EC
CORP
US
N
1
N
N
N
Genting Berhad
N/A
Genting Berhad NPV
Y26926116
523500
NS
464442.86
1.1051623669
Long
EC
CORP
MY
N
2
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corporation COM USD0.01
064058100
10337
NS
USD
440873.05
1.0490769595
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM USD1.00
46625H100
2825
NS
USD
409681.5
0.9748552841
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings COM USD0.1
50540R409
1977
NS
USD
397475.85
0.9458113990
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation COM USD0.01
060505104
29088
NS
USD
796429.44
1.8951391459
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM USD0.50
291011104
4192
NS
USD
404821.44
0.9632905559
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
Y74718100
15353
NS
776157.62
1.8469014518
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
Y84629107
24000
NS
391349.86
0.9312343343
Long
EC
CORP
TW
N
2
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM USD0.01
337738108
6196
NS
USD
699900.16
1.6654434464
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
18206
NS
USD
737343
1.7545403435
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32 (DI)
G25508105
10485
NS
578081.65
1.3755709036
Long
EC
CORP
IE
N
2
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A. COM NPV
P0273U106
162900
NS
424867.75
1.0109916389
Long
EC
CORP
BR
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM USD0.01
126650100
8870
NS
USD
619303.4
1.4736598844
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
8261
NS
USD
561995.83
1.3372939820
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc. COM USD0.01
608190104
4917
NS
USD
421927.77
1.0039958262
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM USD0.05
717081103
22490
NS
USD
745993.3
1.7751241157
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc COM USD5
693475105
4559
NS
USD
559708.43
1.3318510124
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation COM STK USD1
857477103
4544
NS
USD
304266.24
0.7240150015
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
19987
NS
USD
886223.58
2.1088082812
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM STK USD0.125
883203101
6715
NS
USD
524710.1
1.2485709352
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
6478
NS
USD
666910.1
1.5869421367
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC ORD GBP0.10
G9788D103
58067
NS
517337.34
1.2310271261
Long
EC
CORP
JE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
T3643A145
34520
NS
554522.75
1.3195114570
Long
EC
CORP
IT
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V. EUR1.60
N39427211
5975
NS
526765.18
1.2534610891
Long
EC
CORP
NL
N
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
860415.82
NS
USD
860415.82
2.0473975726
Long
STIV
RF
US
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
F5433L103
997
NS
453000.05
1.0779336934
Long
EC
CORP
FR
N
2
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc. COM USD2.50
026874784
10891
NS
USD
659994.6
1.5704863980
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
3907
NS
USD
511270.02
1.2165896693
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
G6422B147
134273
NS
384095.61
0.9139725250
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. N/VTG PFD KRW100
Y74718118
597
PA
24051.02
0.0572304679
Long
EP
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
G01719114
77600
NS
841353.67
2.0020383419
Long
EC
CORP
KY
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
G76225104
369022
NS
988751.95
2.3527790811
Long
EC
CORP
GB
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
28794
NS
994455.32
2.3663505027
Long
EC
CORP
AT
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG NPV
D31709104
11651
NS
902374.87
2.1472409915
Long
EC
CORP
DE
N
2
N
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols S.A. SPON ADR EA REPR 1 ORD
398438408
34795
NS
USD
318026.3
0.7567576740
Long
EC
CORP
ES
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG USD0.10 (REGD)
H42097107
49836
NS
1227569.85
2.9210568572
Long
EC
CORP
CH
N
2
N
N
N
Gree Electric Appliances Inc. of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1
Y2882R102
91398
NS
456412.05
1.0860526986
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd. HKD0.000001
G8924B104
543000
NS
410531.19
0.9768771591
Long
EC
CORP
KY
Y
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
25005
NS
429463.66
1.0219278104
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
10898
NS
1170175.7
2.7844849339
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
F7629A107
22576
NS
346229.43
0.8238682717
Long
EC
CORP
FR
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. COM NPV
P3700H201
148020
NS
507088.24
1.2066389384
Long
EC
CORP
BR
N
1
N
N
N
Banco Actinver SA
N/A
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)
P3515D163
493415
NS
822476.3
1.9571188035
Long
EC
CORP
MX
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM USD0.01
172967424
17404
NS
USD
715826.52
1.7033409258
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
Y20246107
24200
NS
594343.61
1.4142669580
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Mobis Co Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd. KRW5000
Y3849A109
1808
NS
321784.91
0.7657014531
Long
EC
CORP
KR
N
2
N
N
N
Kasikornbank Public Co Ltd.
5493004COSQ54937AW41
Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET)
Y4591R118
109400
NS
377606.4
0.8985311622
Long
EC
CORP
TH
N
2
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
Fortrea Holdings Inc. COMMON STOCK
34965K107
9888
NS
USD
282697.92
0.6726922283
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Brandes Investment Trust
Marsha Otto
Marsha Otto
Director - Mutual Funds