Current Market Value 830,089,146
Current Holdings 72
Most Recent File Date 2024-08-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIIEX - Brandes International Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-27 2024-06-28 NPORT-P 72 830,089
2024-05-28 2024-03-28 NPORT-P 67 806,328
2024-02-26 2023-12-29 NPORT-P 68 754,357
2023-11-21 2023-09-29 NPORT-P 67 658,618
2023-08-24 2023-06-30 NPORT-P 65 633,331
2023-05-16 2023-03-31 NPORT-P 65 612,975
2023-02-27 2022-12-30 NPORT-P 65 531,190
2022-11-21 2022-09-30 NPORT-P 62 458,794
2022-08-24 2022-06-30 NPORT-P 62 555,995
2022-05-23 2022-03-31 NPORT-P 62 658,168
2022-02-25 2021-12-31 NPORT-P 60 659,071
2021-08-18 2021-06-30 NPORT-P 64 661,878
2021-05-18 2021-03-31 NPORT-P 64 623,165
2021-02-23 2020-12-31 NPORT-P 66 538,844
2020-11-19 2020-09-30 NPORT-P 64 477,323
2020-08-18 2020-06-30 NPORT-P 65 478,137
2020-05-29 2020-03-31 NPORT-P 63 470,755
2019-11-27 2019-09-30 NPORT-P 63 702,317