Current Market Value 577,703,432
Current Holdings 75
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 BISMX - Brandes International Small Cap 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 75 577,703
2024-05-28 2024-03-28 NPORT-P 74 496,540
2024-02-26 2023-12-29 NPORT-P 73 423,163
2023-11-21 2023-09-29 NPORT-P 74 334,130
2023-08-24 2023-06-30 NPORT-P 72 307,380
2023-05-16 2023-03-31 NPORT-P 71 296,763
2023-02-27 2022-12-30 NPORT-P 71 270,525
2022-11-21 2022-09-30 NPORT-P 77 231,592
2022-08-24 2022-06-30 NPORT-P 81 272,663
2022-05-23 2022-03-31 NPORT-P 79 342,018
2022-02-25 2021-12-31 NPORT-P 80 363,949
2021-08-18 2021-06-30 NPORT-P 82 418,962
2021-05-18 2021-03-31 NPORT-P 78 394,370
2021-02-23 2020-12-31 NPORT-P 83 389,126
2020-11-19 2020-09-30 NPORT-P 84 309,251
2020-08-18 2020-06-30 NPORT-P 85 290,984
2020-05-29 2020-03-31 NPORT-P 85 253,188
2019-11-27 2019-09-30 NPORT-P 79 501,945