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Brandes Investment Trust - Brandes Institutional International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-21Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-23 and 2009-09-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,202,284,598Current Value:$1,164,120,429
Change:$-38,164,16 9 Performance:-3.17 %

Worst Move:Lost $-10,037,256 on changes made with Telecom Italia Spa (TI) buying shares when price went down.
Best Move:Made $3,625,596 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-974,402 on changes made with Unilever Plc (UL) selling shares when price went down.
Missed Move:Missed $10,091,219 on changes made with Telecom Italia Spa (TI) selling shares when price went up.

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Contact Information

C/O U.S. Bancorp Fund Services, Llc,615 East Michigan Street,Milwaukee Wi 53202,
Phone: 4142873967 Fax: Website:

Symbols

bieex biiex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-282009-06-30edgar/data/926678/0000894189-09-002753.txt
N-CSRS/A2009-09-182009-03-31edgar/data/926678/0001144204-09-049019.txt
N-Q/A2009-09-212008-12-31edgar/data/926678/0000894189-09-003199.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-212008-12-31 N-Q/AFrance Telecom SaFTEFRTelephone-Integrated 575,330New Holding575,330100 %$15,769,795$14,780,228$-989,568-6.27 % $-989,568News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa
2009-09-212008-12-31 N-Q/AOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 161,600New Holding161,600100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-212008-12-31 N-Q/ATaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 408,000New Holding408,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-09-212008-12-31 N-Q/ANokia OyjNOKUSWireless Equipment 197,582New Holding197,582100 %$3,111,917$2,633,768$-478,148-15.36 % $-478,148News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nokia Oyj
2009-09-212008-12-31 N-Q/ARenault SaRNSDF.PKUSAuto-Cars/Light Trucks 119,300New Holding119,300100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Renault Sa
2009-09-212008-12-31 N-Q/ASony CorpSNEJPAudio/Video Products 311,800New Holding311,800100 %$8,833,294$8,356,240$-477,054-5.40 % $-477,054News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sony Corp
2009-09-212008-12-31 N-Q/AInfineon Technologies AgIFXDEElectronic Compo-Semicon 1,088,700New Holding1,088,700100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Infineon Technologies Ag
2009-09-212008-12-31 N-Q/ATakefuji CorpTAKAF.PKJPFinance-Consumer Loans 385,870New Holding385,870100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takefuji Corp
2009-09-212008-12-31 N-Q/AHitachi LtdHITUSElectric Products-Misc 1,217,800New Holding1,217,800100 %$40,808,478$34,439,384$-6,369,094-15.60 % $-6,369,094News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd
2009-09-212008-12-31 N-Q/ATakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 123,800New Holding123,800100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-212008-12-31 N-Q/AJ Sainsbury PlcJSNSF.PKUSFood-Retail 1,642,500No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of J Sainsbury Plc
2009-09-212008-12-31 N-Q/AUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 520,200New Holding520,200100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unicredit Spa
2009-09-212008-12-31 N-Q/ACanon IncCAJCHOffice Automation And Equip 118,000New Holding118,000100 %$4,729,440$4,487,540$-241,900-5.11 % $-241,900News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc
2009-09-212008-12-31 N-Q/AKoninklijke Ahold NvAHONY.OBDEFood-Retail 1,105,652New Holding1,105,652100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-09-212008-12-31 N-Q/AAstrazeneca PlcAZNITMedical-Drugs 504,855New Holding504,855100 %$22,910,320$22,627,601$-282,719-1.23 % $-282,719News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc
2009-09-212008-12-31 N-Q/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 112,000New Holding112,000100 %$9,261,280$8,620,640$-640,640-6.91 % $-640,640News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Toyota Motor Corp
2009-09-212008-12-31 N-Q/ABarclays PlcBCSDECommer Banks Non-Us 2,148,921New Holding2,148,921100 %$51,724,528$43,558,629$-8,165,900-15.78 % $-8,165,900News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc
2009-09-212008-12-31 N-Q/ASumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 2,914New Holding2,914100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-212008-12-31 N-Q/ATelecom Italia SpaTIITTelephone-Integrated 5,396,374New Holding5,396,374100 %$98,267,971$88,230,715$-10,037,256-10.21 % $-10,037,256News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa
2009-09-212008-12-31 N-Q/ATyco Electronics LtdTELBMElectronic Compo-Misc 490,372New Holding490,372100 %$11,425,668$11,690,468$264,8012.31 % $264,801News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd
2009-09-212008-12-31 N-Q/AMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 2,471,000New Holding2,471,000100 %$14,331,800$13,121,010$-1,210,790-8.44 % $-1,210,790News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-212008-12-31 N-Q/AMizuho Financial Group IncMFGJPCommer Banks Non-Us 4,530New Holding4,530100 %$19,071$16,036$-3,035-15.91 % $-3,035News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-09-212008-12-31 N-Q/AHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 74,575New Holding74,575100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hypo Real Estate Holding Ag
2009-09-212008-12-31 N-Q/ANortel Networks CorpNTUSTelecommunication Equip 687,230New Holding687,230100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nortel Networks Corp
2009-09-212008-12-31 N-Q/AUnilever PlcULPKFood-Misc/Diversified 526,704New Holding526,704100 %$14,679,240$15,679,978$1,000,7386.81 % $1,000,738News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unilever Plc
2009-09-212008-12-31 N-Q/AKt CorpKTCKRTelephone-Integrated 350,100New Holding350,100100 %$5,899,185$5,955,201$56,0160.94 % $56,016News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Kt Corp
2009-09-212008-12-31 N-Q/AGlaxosmithkline PlcGSKITMedical-Drugs 1,044,720New Holding1,044,720100 %$41,067,943$43,387,222$2,319,2785.64 % $2,319,278News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-212008-12-31 N-Q/AXl Capital LtdXLKYMulti-Line Insurance 319,510New Holding319,510100 %$5,332,622$5,751,180$418,5587.84 % $418,558News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd
2009-09-212008-12-31 N-Q/AItv PlcITVPF.OBUSTelevision 8,228,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc
2009-09-212008-12-31 N-Q/ADeutsche Telekom AgDTDEElectric-Integrated 1,631,700New Holding1,631,700100 %$22,223,754$23,088,555$864,8013.89 % $864,801News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Telekom Ag
2009-09-212008-12-31 N-Q/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 812,708New Holding812,708100 %$47,584,053$49,502,044$1,917,9914.03 % $1,917,991News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-212008-12-31 N-Q/ANec CorpNIPNY.PKCHElectronic Compo-Misc 1,668,000New Holding1,668,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-09-212008-12-31 N-Q/AKingfisher PlcKGFHY.OBFRRetail-Building Products 3,294,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Kingfisher Plc
2009-09-212008-12-31 N-Q/ADeutsche Post AgDEUPF.OBDECommer Banks Non-Us 391,800New Holding391,800100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Post Ag
2009-09-212008-12-31 N-Q/ATelefonica SaTEFOF.PKUSTelephone-Integrated 301,801New Holding301,801100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa
2009-09-212008-12-31 N-Q/ASompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 421,000New Holding421,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sompo Japan Insurance Inc
2009-09-212008-12-31 N-Q/ATdk CorpTDKJPComputers-Memory Devices 147,400New Holding147,400100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tdk Corp
2009-09-212008-12-31 N-Q/AAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 155,700New Holding155,700100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Akzo Nobel Nv
2009-09-212008-12-31 N-Q/ARoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,770,949Sold Some-60,770-2.14 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-212008-12-31 N-Q/ANatixisNTXFF.OBDECommer Banks Non-Us 1,589,248New Holding1,589,248100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Natixis
2009-09-212008-12-31 N-Q/AAiful CorpAIFLF.PKJPFinance-Consumer Loans 537,500New Holding537,500100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aiful Corp
2009-09-212008-12-31 N-Q/ARoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 60,770Sold Some-2,770,949-97.85 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-212008-12-31 N-Q/ACarrefour SaCRERF.OBCHFood-Retail 235,876New Holding235,876100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Carrefour Sa
2009-09-212008-12-31 N-Q/A77 Bank Ltdthe8341.TJPCommer Banks Non-Us 246,000New Holding246,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of 77 Bank Ltdthe
2009-09-212008-12-31 N-Q/ASwisscom AgSCMCHTelephone-Integrated 40,600New Holding40,600100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Swisscom Ag
2009-09-212008-12-31 N-Q/AAegon NvAEGUSMulti-Line Insurance 1,455,462New Holding1,455,462100 %$11,949,343$10,479,326$-1,470,017-12.30 % $-1,470,017News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-09-212008-12-31 N-Q/ABayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 101,659New Holding101,659100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-212008-12-31 N-Q/ACredit Agricole SaCRARF.PKBECommer Banks Non-Us 428,132New Holding428,132100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-09-212008-12-31 N-Q/AAstellas Pharma IncALPMF.PKJPMedical-Drugs 125,500New Holding125,500100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc
2009-09-212008-12-31 N-Q/AUnipol Gruppo Finanziario SpaCURUF.PKITMulti-Line Insurance 2,506,800New Holding2,506,800100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-09-212008-12-31 N-Q/AYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 260,300New Holding260,300100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-212008-12-31 N-Q/AIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 2,642,950New Holding2,642,950100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-09-212008-12-31 N-Q/ADai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 426,000New Holding426,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-212008-12-31 N-Q/ANissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 404,100New Holding404,100100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nissan Motor Co Ltd
2009-09-182009-03-31 N-CSRS/AJ Sainsbury PlcJSNSF.PKUSFood-Retail 1,642,500No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of J Sainsbury Plc
2009-09-182009-03-31 N-CSRS/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 812,708No Change00 %$48,380,507$49,502,044$1,121,5372.31 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-182009-03-31 N-CSRS/ANatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-1,589,248-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Natixis
2009-09-182009-03-31 N-CSRS/AKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-1,105,652-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-09-182009-03-31 N-CSRS/ADeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-391,800-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Post Ag
2009-09-182009-03-31 N-CSRS/ACarrefour SaCRERF.OBCHFood-Retail 0Sold All-235,876-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Carrefour Sa
2009-09-182009-03-31 N-CSRS/AIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-2,642,950-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-09-182009-03-31 N-CSRS/AHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 39,615New Holding39,615100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Holcim Ltd
2009-09-182009-03-31 N-CSRS/ASumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-2,914-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-182009-03-31 N-CSRS/AHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 0Sold All-74,575-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hypo Real Estate Holding Ag
2009-09-182009-03-31 N-CSRS/AItv PlcITVPF.OBUSTelevision 8,228,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc
2009-09-182009-03-31 N-CSRS/ANec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-1,668,000-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-09-182009-03-31 N-CSRS/ATelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-301,801-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa
2009-09-182009-03-31 N-CSRS/AAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 0Sold All-155,700-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Akzo Nobel Nv
2009-09-182009-03-31 N-CSRS/AAiful CorpAIFLF.PKJPFinance-Consumer Loans 0Sold All-537,500-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aiful Corp
2009-09-182009-03-31 N-CSRS/A77 Bank Ltdthe8341.TJPCommer Banks Non-Us 0Sold All-246,000-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of 77 Bank Ltdthe
2009-09-182009-03-31 N-CSRS/ABayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-101,659-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-182009-03-31 N-CSRS/AUnipol Gruppo Finanziario SpaCURUF.PKITMulti-Line Insurance 0Sold All-2,506,800-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-09-182009-03-31 N-CSRS/ADai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 0Sold All-426,000-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-182009-03-31 N-CSRS/AOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 0Sold All-161,600-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-09-182009-03-31 N-CSRS/ARenault SaRNSDF.PKUSAuto-Cars/Light Trucks 0Sold All-119,300-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Renault Sa
2009-09-182009-03-31 N-CSRS/ATakefuji CorpTAKAF.PKJPFinance-Consumer Loans 0Sold All-385,870-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takefuji Corp
2009-09-182009-03-31 N-CSRS/AAstrazeneca PlcAZNITMedical-Drugs 504,855No Change00 %$22,819,446$22,627,601$-191,845-0.84 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc
2009-09-182009-03-31 N-CSRS/ATelecom Italia SpaTIITTelephone-Integrated 0Sold All-5,396,374-100 %----10.26 % $10,091,219News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa
2009-09-182009-03-31 N-CSRS/AMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-4,530-100 %----17.28 % $3,352News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-09-182009-03-31 N-CSRS/ANortel Networks CorpNTUSTelecommunication Equip 0Sold All-687,230-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nortel Networks Corp
2009-09-182009-03-31 N-CSRS/AKt CorpKTCKRTelephone-Integrated 0Sold All-350,100-100 %---1.00 % $-59,517News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Kt Corp
2009-09-182009-03-31 N-CSRS/AGlaxosmithkline PlcGSKITMedical-Drugs 955,520Sold Some-89,200-8.53 %$37,360,832$39,682,746$2,321,9146.21 % $-216,756News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-182009-03-31 N-CSRS/ATyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-490,372-100 %---0.16 % $-19,615News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd
2009-09-182009-03-31 N-CSRS/ABarclays PlcBCSDECommer Banks Non-Us 2,148,921No Change00 %$52,798,989$43,558,629$-9,240,360-17.50 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc
2009-09-182009-03-31 N-CSRS/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-112,000-100 %----7.90 % $740,320News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Toyota Motor Corp
2009-09-182009-03-31 N-CSRS/ACanon IncCAJCHOffice Automation And Equip 0Sold All-118,000-100 %----6.07 % $290,280News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc
2009-09-182009-03-31 N-CSRS/AUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-520,200-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unicredit Spa
2009-09-182009-03-31 N-CSRS/ATakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-123,800-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-182009-03-31 N-CSRS/AHitachi LtdHITUSElectric Products-Misc 0Sold All-1,217,800-100 %----16.10 % $6,612,654News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd
2009-09-182009-03-31 N-CSRS/ASony CorpSNEJPAudio/Video Products 0Sold All-311,800-100 %----5.83 % $517,588News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sony Corp
2009-09-182009-03-31 N-CSRS/ATaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 0Sold All-408,000-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-09-182009-03-31 N-CSRS/ANissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-404,100-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nissan Motor Co Ltd
2009-09-182009-03-31 N-CSRS/AYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-260,300-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-182009-03-31 N-CSRS/AWolseley PlcWLY.BEGBDistribution/Wholesale 724,789New Holding724,789100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Wolseley Plc
2009-09-182009-03-31 N-CSRS/ACredit Agricole SaCRARF.PKBECommer Banks Non-Us 0Sold All-428,132-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-09-182009-03-31 N-CSRS/ASwisscom AgSCMCHTelephone-Integrated 28,700Sold Some-11,900-29.31 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Swisscom Ag
2009-09-182009-03-31 N-CSRS/ARoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,770,949Added More2,710,1794459.73 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-182009-03-31 N-CSRS/ARoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,770,949No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-182009-03-31 N-CSRS/ASompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 0Sold All-421,000-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sompo Japan Insurance Inc
2009-09-182009-03-31 N-CSRS/AKingfisher PlcKGFHY.OBFRRetail-Building Products 3,294,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Kingfisher Plc
2009-09-182009-03-31 N-CSRS/ADeutsche Telekom AgDTDEElectric-Integrated 0Sold All-1,631,700-100 %---3.36 % $-750,582News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Telekom Ag
2009-09-182009-03-31 N-CSRS/AUnilever PlcULPKFood-Misc/Diversified 0Sold All-526,704-100 %---6.62 % $-974,402News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unilever Plc
2009-09-182009-03-31 N-CSRS/AInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-1,088,700-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Infineon Technologies Ag
2009-09-182009-03-31 N-CSRS/AFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-575,330-100 %----6.51 % $1,029,841News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa
2009-09-182009-03-31 N-CSRS/AAegon NvAEGUSMulti-Line Insurance 0Sold All-1,455,462-100 %----13.66 % $1,659,227News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-09-182009-03-31 N-CSRS/ATdk CorpTDKJPComputers-Memory Devices 0Sold All-147,400-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tdk Corp
2009-09-182009-03-31 N-CSRS/AXl Capital LtdXLKYMulti-Line Insurance 0Sold All-319,510-100 %---6.57 % $-354,656News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd
2009-09-182009-03-31 N-CSRS/AMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-2,471,000-100 %----9.23 % $1,334,340News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-182009-03-31 N-CSRS/AAstellas Pharma IncALPMF.PKJPMedical-Drugs 0Sold All-125,500-100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc
2009-09-182009-03-31 N-CSRS/ANokia OyjNOKUSWireless Equipment 0Sold All-197,582-100 %----15.09 % $468,269News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nokia Oyj
2009-08-282009-06-30 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 119,300New Holding119,300100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Renault Sa
2009-08-282009-06-30 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 404,100New Holding404,100100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nissan Motor Co Ltd
2009-08-282009-06-30 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 104,160Added More64,545162.93 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Holcim Ltd
2009-08-282009-06-30 N-QOno Pharmaceutical Co LtdOPHLF.PKJPMedical-Drugs 161,600New Holding161,600100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Ono Pharmaceutical Co Ltd
2009-08-282009-06-30 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 148,700New Holding148,700100 %$6,794,103$7,745,783$951,68014.00 % $951,680News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Daimler Ag
2009-08-282009-06-30 N-QAegon NvAEGUSMulti-Line Insurance 1,827,662New Holding1,827,662100 %$13,890,231$13,159,166$-731,065-5.26 % $-731,065News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv
2009-08-282009-06-30 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 426,000New Holding426,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Dai Nippon Printing Co Ltd
2009-08-282009-06-30 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 231,930Sold Some-492,859-68.00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Wolseley Plc
2009-08-282009-06-30 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 252,400New Holding252,400100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc
2009-08-282009-06-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 428,133New Holding428,133100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Credit Agricole Sa
2009-08-282009-06-30 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 2,642,950New Holding2,642,950100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-08-282009-06-30 N-QUnipol Gruppo Finanziario SpaCURUF.PKITMulti-Line Insurance 4,197,900New Holding4,197,900100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-08-282009-06-30 N-QJapan Tobacco IncJAPAF.PKJPTobacco 2,781New Holding2,781100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Japan Tobacco Inc
2009-08-282009-06-30 N-QSwisscom AgSCMCHTelephone-Integrated 28,700No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Swisscom Ag
2009-08-282009-06-30 N-QTdk CorpTDKJPComputers-Memory Devices 147,400New Holding147,400100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tdk Corp
2009-08-282009-06-30 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 101,659New Holding101,659100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Bayerische Motoren Werke Ag
2009-08-282009-06-30 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 2,831,719Added More60,7702.19 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-282009-06-30 N-QNatixisNTXFF.OBDECommer Banks Non-Us 1,589,248New Holding1,589,248100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Natixis
2009-08-282009-06-30 N-QCarrefour SaCRERF.OBCHFood-Retail 341,776New Holding341,776100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Carrefour Sa
2009-08-282009-06-30 N-Q77 Bank Ltdthe8341.TJPCommer Banks Non-Us 246,000New Holding246,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of 77 Bank Ltdthe
2009-08-282009-06-30 N-QAiful CorpAIFLF.PKJPFinance-Consumer Loans 537,500New Holding537,500100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aiful Corp
2009-08-282009-06-30 N-QSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 1,012,000New Holding1,012,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sompo Japan Insurance Inc
2009-08-282009-06-30 N-QXl Capital LtdXLKYMulti-Line Insurance 319,510New Holding319,510100 %$5,501,962$5,751,180$249,2184.52 % $249,218News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Xl Capital Ltd
2009-08-282009-06-30 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 155,700New Holding155,700100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Akzo Nobel Nv
2009-08-282009-06-30 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 3,294,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Kingfisher Plc
2009-08-282009-06-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 1,105,652New Holding1,105,652100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Koninklijke Ahold Nv
2009-08-282009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 657,301New Holding657,301100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telefonica Sa
2009-08-282009-06-30 N-QDeutsche Telekom AgDTDEElectric-Integrated 1,996,500New Holding1,996,500100 %$26,753,100$28,250,475$1,497,3755.59 % $1,497,375News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Telekom Ag
2009-08-282009-06-30 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 831,100New Holding831,100100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Deutsche Post Ag
2009-08-282009-06-30 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 2,058,000New Holding2,058,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nec Corp
2009-08-282009-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 955,520No Change00 %$37,399,053$39,682,746$2,283,6936.10 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 490,372New Holding490,372100 %$11,484,512$11,690,468$205,9561.79 % $205,956News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Tyco Electronics Ltd
2009-08-282009-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 782,004New Holding782,004100 %$21,395,629$23,280,259$1,884,6308.80 % $1,884,630News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unilever Plc
2009-08-282009-06-30 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 4,530,000New Holding4,530,000100 %$22,106,400$16,036,200$-6,070,200-27.45 % $-6,070,200News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-08-282009-06-30 N-QBarclays PlcBCSDECommer Banks Non-Us 2,148,921No Change00 %$52,992,392$43,558,629$-9,433,763-17.80 % $0News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Barclays Plc
2009-08-282009-06-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 2,471,000New Holding2,471,000100 %$15,616,720$13,121,010$-2,495,710-15.98 % $-2,495,710News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-282009-06-30 N-QTelecom Italia SpaTIITTelephone-Integrated 9,334,973New Holding9,334,973100 %$150,666,464$152,626,809$1,960,3441.30 % $1,960,344News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa
2009-08-282009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 112,000New Holding112,000100 %$9,661,120$8,620,640$-1,040,480-10.76 % $-1,040,480News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Toyota Motor Corp
2009-08-282009-06-30 N-QItv PlcITVPF.OBUSTelevision 8,228,300No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Itv Plc
2009-08-282009-06-30 N-QBp PlcBPDEOil Comp-Integrated 619,760New Holding619,760100 %$32,215,125$35,840,721$3,625,59611.25 % $3,625,596News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Bp Plc
2009-08-282009-06-30 N-QCanon IncCAJCHOffice Automation And Equip 363,000New Holding363,000100 %$14,327,610$13,804,890$-522,720-3.64 % $-522,720News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Canon Inc
2009-08-282009-06-30 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 1,088,700New Holding1,088,700100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Infineon Technologies Ag
2009-08-282009-06-30 N-QAstrazeneca PlcAZNITMedical-Drugs 479,643Sold Some-25,212-4.99 %$22,207,471$21,497,599$-709,872-3.19 % $37,314News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc
2009-08-282009-06-30 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 1,495,369New Holding1,495,369100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Unicredit Spa
2009-08-282009-06-30 N-QNokia OyjNOKUSWireless Equipment 934,282New Holding934,282100 %$12,949,149$12,453,979$-495,169-3.82 % $-495,169News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Nokia Oyj
2009-08-282009-06-30 N-QEni SpaEITOil Comp-Integrated 440,800New Holding440,800100 %$20,757,272$22,141,384$1,384,1126.66 % $1,384,112News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Eni Spa
2009-08-282009-06-30 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 238,500New Holding238,500100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-08-282009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 189,300New Holding189,300100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-282009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,151,336Added More338,62841.66 %$63,300,453$70,127,876$6,827,42210.78 % $2,008,064News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-QChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 1,040,000New Holding1,040,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2009-08-282009-06-30 N-QHitachi LtdHITUSElectric Products-Misc 1,217,800New Holding1,217,800100 %$42,574,288$34,439,384$-8,134,904-19.10 % $-8,134,904News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Hitachi Ltd
2009-08-282009-06-30 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 494,600New Holding494,600100 %$3,051,682$3,546,282$494,60016.20 % $494,600News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Flextronics International Ltd
2009-08-282009-06-30 N-QJ Sainsbury PlcJSNSF.PKUSFood-Retail 1,642,500No Change00 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of J Sainsbury Plc
2009-08-282009-06-30 N-QSony CorpSNEJPAudio/Video Products 311,800New Holding311,800100 %$8,512,140$8,356,240$-155,900-1.83 % $-155,900News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Sony Corp
2009-08-282009-06-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 646,630New Holding646,630100 %$16,838,245$16,611,925$-226,321-1.34 % $-226,321News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of France Telecom Sa
2009-08-282009-06-30 N-QTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 385,870New Holding385,870100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Takefuji Corp
2009-08-282009-06-30 N-QTaisho Pharmaceutical Co LtdTPM.BEJPMedical-Drugs 260,000New Holding260,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Taisho Pharmaceutical Co Ltd
2009-08-282009-06-30 N-QHenkel Ag And Co KgaaHENOY.OBUSSoap And Cleaning Prepar 301,000New Holding301,000100 %---- % News Article History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Henkel Ag And Co Kgaa
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