| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | BCPIX, BCPAX, BCPRX | -0.29 | -0.66 | 1.09 | 95.88 mm | 69 | Mar 2024 |
| Brandes Emerging Markets Value Fund | BEMIX, BEMAX, BEMCX, BEMRX | -5.14 | 5.29 | 3.37 | 697.42 mm | 63 | Mar 2024 |
| Brandes Global Equity Fund | BGVIX, BGEAX, BGVCX | -0.05 | 3.44 | 5.98 | 49.81 mm | 69 | Mar 2024 |
| Brandes Global Equity Income Fund | BGIAX, BGICX, BGIIX | 1.73 | 1.79 | 4.51 | 1.62 mm | 50 | Dec 2019 |
| Brandes International Equity Fund | BIIEX, BIEAX, BIECX, BIERX | -1.21 | 1.50 | 4.71 | 811.68 mm | 67 | Mar 2024 |
| Brandes International Small Cap Equity Fund | BISMX, BISAX, BINCX, BISRX | -1.69 | 1.57 | 8.82 | 502.19 mm | 73 | Mar 2024 |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | SMARX | -0.36 | 0.13 | 1.57 | 155.50 mm | 55 | Mar 2024 |
| Brandes Small Cap Value Fund | BSCAX, BSCMX, BSCRX | -1.20 | 6.17 | 7.41 | 33.09 mm | 45 | Mar 2024 |
| Brandes U.S. Value Fund | – | 0.97 | -2.22 | 6.86 | 5.16 mm | 51 | Jun 2023 |
