Where this fund's issuers are based
88% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of June 30, 2023 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
Principal office country (non-US)
Issuer principal offices
90% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundBrandes U.S. Value Fund
- Trust / registrantBrandes Investment Trust (CIK 926678)
- Principal office THE NORTHERN TRUST COMPANY, 50 SOUTH LASALLE STREET, CHICAGO, IL 60603
- Phone312-444-3195
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.