BRANDES INTERNATIONAL SMALL CAP EQUITY FUND

Mutual FundForeignNaNUNITED STATES

Holdings (Shares)

distinct share positions

Total Shares Owned

104,054,800

shares held across all positions

Avg. Stake

1.19%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
INDF	INDOFOOD SUKSES MAKMUR Tbk	104,054,800	0	104,054,800	1.1900%