BRANDES INVESTMENT PARTNERS, LP

$14.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1015079 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $14.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 476
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17441` · issuer key `iss:344` COM	ADD	−$47.6M	+716,679	$461M	$414M	15,157,988	15,874,667
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	ADD	+$6.6M	+548,206	$332M	$338M	5,155,739	5,703,945
position key `pos:16158` · issuer key `iss:2027` SHS	ADD	+$85.2M	+1,940,122	$219M	$304M	2,714,965	4,655,087
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	ADD	+$2.0M	+5,379,491	$289M	$291M	30,954,223	36,333,714
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.7M	+83,457	$276M	$277M	2,361,032	2,444,489
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$17.2M	−164,963	$260M	$277M	2,467,525	2,302,562
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$26.8M	+3,029,841	$297M	$270M	9,106,157	12,135,998
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$9.2M	+64,607	$260M	$269M	944,262	1,008,869
position key `pos:11349` · issuer key `iss:1242` COM	ADD	+$137M	+1,515,848	$121M	$258M	1,102,574	2,618,422
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$63.7M	+135,338	$192M	$256M	2,617,417	2,752,755
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$40.9M	+478,043	$215M	$256M	8,629,182	9,107,225
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$42.7M	−16,814	$209M	$252M	723,281	706,467
position key `pos:14456` · issuer key `iss:1794` COM	ADD	+$10.3M	+105,706	$238M	$249M	2,735,047	2,840,753
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	ADD	+$166M	+1,522,382	$79.9M	$246M	707,208	2,229,590
position key `pos:10372` · issuer key `iss:873` COM	TRIM	+$32.0M	−1,257,586	$213M	$245M	7,548,930	6,291,344
position key `pos:16784` · issuer key `iss:2268` COM STK	TRIM	−$23.8M	−1,575,489	$268M	$244M	4,836,505	3,261,016
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$351K	+285,897	$239M	$238M	1,229,707	1,515,604
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$18.6M	+180,675	$241M	$223M	4,386,202	4,566,877
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$25.7M	+125,746	$245M	$219M	2,629,147	2,754,893
position key `pos:12282` · issuer key `iss:1965` COM	ADD	+$91.8M	+172,323	$124M	$215M	1,670,327	1,842,650
position key `pos:16591` · issuer key `iss:1051` COM	TRIM	−$100M	−4,965,772	$291M	$190M	10,231,052	5,265,280
position key `pos:12833` · issuer key `iss:477` CL A	ADD	−$6.1M	+720,410	$193M	$187M	2,322,430	3,042,840
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$5.4M	+435,317	$179M	$185M	5,994,421	6,429,738
position key `pos:13174` · issuer key `iss:907` COM	TRIM	−$4.4M	−271,743	$185M	$181M	2,506,068	2,234,325
position key `pos:10651` · issuer key `iss:669` COM	ADD	−$22.2M	+341,224	$202M	$179M	983,830	1,325,054
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$38.2M	+809,844	$141M	$179M	2,913,256	3,723,100
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$35.1M	+266,412	$137M	$172M	602,276	868,688
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$6.1M	+61,807	$164M	$170M	1,710,565	1,772,372
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$2.9M	+16,173	$167M	$169M	797,827	814,000
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$36.2M	+221,821	$132M	$168M	400,063	621,884
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$18.2M	−43,607	$181M	$162M	386,831	343,224
position key `pos:16472` · issuer key `iss:971` COM	TRIM	−$6.9M	−1,072,795	$167M	$161M	7,656,210	6,583,415
position key `pos:15581` · issuer key `iss:2131` SHS	ADD	+$17.3M	+658,321	$142M	$159M	776,732	1,435,053
position key `pos:12241` · issuer key `iss:2267` COM	ADD	+$963K	+1,023,668	$157M	$158M	2,400,732	3,424,400
position key `pos:17983` · issuer key `iss:799` COM	NEW	+$152M	+701,260	$0	$152M	—	701,260
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$5.2M	−15,878	$155M	$149M	188,365	172,487
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	ADD	+$30.7M	+2,020,147	$115M	$145M	8,198,707	10,218,854
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	ADD	+$39.1M	+601,578	$104M	$143M	6,119,499	6,721,077
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$5.0M	+124,459	$146M	$141M	1,845,342	1,969,801
position key `pos:10587` · issuer key `iss:672` COM	NEW	+$135M	+747,201	$0	$135M	—	747,201
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$36.4M	−199,531	$169M	$132M	591,323	391,792
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$4.4M	+45,424	$121M	$125M	908,082	953,506
position key `pos:17833` · issuer key `iss:967` CL A	ADD	+$29.9M	+45,638	$82.7M	$113M	1,206,646	1,252,284
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	ADD	+$50.6M	+531,537	$60.4M	$111M	780,474	1,312,011
position key `pos:14143` · issuer key `iss:748` COM	ADD	−$13.8M	+121,469	$121M	$108M	1,805,562	1,927,031
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$30.3M	+98,252	$74.6M	$105M	1,943,761	2,042,013
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	TRIM	−$43.6M	−3,753,325	$148M	$104M	12,852,316	9,098,991
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.2M	+18,479	$105M	$102M	335,420	353,899
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$10.9M	−101,444	$89.1M	$100.0M	584,604	483,160
position key `pos:14070` · issuer key `iss:1989` COM	ADD	+$8.9M	+444,090	$90.1M	$99.0M	3,845,750	4,289,840
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$14.7M	+47,850	$82.5M	$97.2M	1,138,521	1,186,371
position key `pos:15608` · issuer key `cusip6:384556` COM	TRIM	+$12.3M	−76,052	$80.1M	$92.4M	1,247,033	1,170,981
position key `pos:13728` · issuer key `iss:2247` SHS	ADD	−$3.6M	+23,445	$90.6M	$86.9M	275,591	299,036
position key `pos:12832` · issuer key `iss:1358` COM	ADD	−$1.7M	+56,589	$88.0M	$86.3M	1,089,323	1,145,912
position key `pos:15053` · issuer key `iss:1066` CL A	ADD	+$11.6M	+71,164	$73.9M	$85.5M	1,414,368	1,485,532
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	ADD	+$71.0M	+2,261,395	$14.3M	$85.3M	371,409	2,632,804
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.8M	+9,991	$89.0M	$84.2M	283,586	293,577
position key `pos:16738` · issuer key `iss:1252` CL A	TRIM	−$2.8M	−69,478	$86.7M	$83.9M	356,187	286,709
position key `pos:14759` · issuer key `iss:2301` CL A	ADD	+$4.7M	+81,973	$78.9M	$83.6M	654,255	736,228
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$10.1M	+26,885	$93.7M	$83.6M	639,228	666,113
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	ADD	+$21.5M	+548,760	$60.5M	$82.1M	3,881,882	4,430,642
position key `pos:10144` · issuer key `iss:1603` COM	ADD	−$10.6M	+153,038	$92.0M	$81.5M	1,052,905	1,205,943
position key `pos:16727` · issuer key `iss:991` COM	ADD	+$9.9M	+62,151	$70.3M	$80.2M	1,043,352	1,105,503
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$4.4M	−271,574	$84.6M	$80.2M	1,724,576	1,453,002
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$24.0M	+236,302	$55.7M	$79.7M	229,454	465,756
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	TRIM	+$17.5M	−1,256,846	$61.9M	$79.4M	5,492,474	4,235,628
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	ADD	+$19.7M	+253,067	$57.1M	$76.8M	2,762,821	3,015,888
position key `sid:sec:prov:333589658ccde360bb7a860c2bb380f5` · issuer key `cusip6:70014A` COM	TRIM	+$8.1M	−409,074	$68.1M	$76.2M	3,191,411	2,782,337
position key `pos:11665` · issuer key `iss:523` COM	TRIM	−$80.0M	−1,416,962	$155M	$75.0M	2,312,515	895,553
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$43.5M	−915,583	$115M	$71.2M	1,859,268	943,685
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	+$65.6M	+1,531,733	$5.0M	$70.6M	107,479	1,639,212
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$16.0M	+25,861	$53.5M	$69.5M	547,294	573,155
position key `pos:13973` · issuer key `iss:1853` COM	TRIM	−$1.9M	−93,320	$70.9M	$69.1M	367,786	274,466
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$18.4M	−139,502	$86.7M	$68.4M	419,162	279,660
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	ADD	+$11.6M	+475,549	$55.8M	$67.4M	22,600,124	23,075,673
position key `pos:15395` · issuer key `iss:638` COM	TRIM	−$28.6M	−1,422,956	$95.1M	$66.5M	4,201,864	2,778,908
position key `pos:14875` · issuer key `iss:1292` COM	ADD	+$20.0M	+1,146,114	$45.5M	$65.6M	1,855,555	3,001,669
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$9.5M	+22,395	$55.9M	$65.5M	222,911	245,306
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$10.6M	−134,375	$54.1M	$64.7M	828,232	693,857
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$1.4M	+48,577	$63.2M	$64.6M	857,140	905,717
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$9.1M	+8,621	$55.2M	$64.3M	181,617	190,238
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$19.3M	+162,702	$44.5M	$63.8M	403,503	566,205
position key `pos:10278` · issuer key `iss:171` COM	ADD	+$16.8M	+22,307	$45.1M	$61.9M	409,461	431,768
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$6.7M	+390,320	$53.4M	$60.1M	3,094,648	3,484,968
position key `pos:10615` · issuer key `iss:1234` COM	ADD	+$9.7M	+21,051	$50.0M	$59.6M	819,908	840,959
position key `pos:17453` · issuer key `iss:83` COM	ADD	+$12.0M	+24,423	$46.6M	$58.6M	476,471	500,894
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	ADD	+$6.4M	+149,642	$49.8M	$56.2M	5,010,193	5,159,835
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	+$11.5M	+186,028	$43.6M	$55.1M	558,071	744,099
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$106M	−523,985	$161M	$54.5M	781,909	257,924
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	ADD	+$7.8M	+262,926	$46.7M	$54.5M	1,725,997	1,988,923
position key `pos:11398` · issuer key `iss:2291` CL A SHS	ADD	+$29.4M	+1,303,838	$24.2M	$53.6M	1,678,836	2,982,674
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$10.1M	−4,160	$63.6M	$53.5M	1,372,632	1,368,472
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$12.1M	+3,627	$38.7M	$50.8M	11,417	15,044
position key `pos:16221` · issuer key `iss:1477` COM	ADD	+$13.2M	+247,382	$37.4M	$50.6M	606,737	854,119
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	+$1.1M	−44,789	$48.5M	$49.6M	801,904	757,115
position key `pos:15190` · issuer key `iss:1635` CL A	ADD	+$6.1M	+71,261	$43.0M	$49.2M	737,546	808,807
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$9.6M	−272,251	$57.4M	$47.8M	1,900,120	1,627,869
position key `pos:11644` · issuer key `iss:1714` COM	ADD	−$413K	+3,906	$47.8M	$47.4M	370,477	374,383
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$113K	−7,229	$44.4M	$44.5M	382,234	375,005
position key `pos:16980` · issuer key `iss:1826` ADS	ADD	+$41.1M	+838,012	$2.2M	$43.2M	29,900	867,912

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$1.6M	$6.6M	$5.0M	29,496	29,496
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$33.1K	$1.7M	$1.8M	45,998	45,998
position key `pos:18005` · issuer key `iss:358` COM	NO CHANGE	−$33.2K	$872K	$839K	18,264	18,264

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 184 issuers · $14.1B disclosed value over 476 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CAE INC, as it reported them
CAE INC · COM CUSIP — src ↗	$375M	14,383,289
CAE INC · COM CUSIP — src ↗	$32.9M	1,264,778
CAE INC · COM CUSIP — src ↗	$4.1M	157,417
CAE INC · COM CUSIP — src ↗	$1.8M	69,183

$414M

15,874,667

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A.

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EMBRAER S.A., as it reported them
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$300M	5,062,184
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$21.1M	356,196
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$15.9M	268,214
EMBRAER S.A. · SPONSORED ADS CUSIP — src ↗	$1.0M	17,351

$338M

5,703,945

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for AMDOCS LTD, as it reported them
AMDOCS LTD · SHS CUSIP — src ↗	$219M	3,349,432
AMDOCS LTD · SHS CUSIP — src ↗	$47.0M	719,925
AMDOCS LTD · SHS CUSIP — src ↗	$33.0M	505,469
AMDOCS LTD · SHS CUSIP — src ↗	$5.2M	80,261

$304M

4,655,087

2.2%

—

GRIFOLS S A

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for GRIFOLS S A, as it reported them
GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408 src ↗	$250M	31,175,962
GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408 src ↗	$34.2M	4,269,531
GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408 src ↗	$4.2M	524,026
GRIFOLS S A · SP ADR REP B NVT CUSIP 398438408 src ↗	$2.9M	364,195

ticker not yet mapped

$291M

36,333,714

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$195M	1,721,229
CITIGROUP INC · COM NEW CUSIP — src ↗	$60.0M	528,736
CITIGROUP INC · COM NEW CUSIP — src ↗	$16.9M	149,113
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.2M	45,411

$277M

2,444,489

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$193M	1,607,192
MERCK & CO INC · COM CUSIP — src ↗	$64.4M	535,474
MERCK & CO INC · COM CUSIP — src ↗	$14.3M	118,714
MERCK & CO INC · COM CUSIP — src ↗	$5.0M	41,182

$277M

2,302,562

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for OPEN TEXT CORP, as it reported them
OPEN TEXT CORP · COM CUSIP — src ↗	$251M	11,298,531
OPEN TEXT CORP · COM CUSIP — src ↗	$17.4M	780,320
OPEN TEXT CORP · COM CUSIP — src ↗	$1.3M	57,147

$270M

12,135,998

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$193M	724,877
THE CIGNA GROUP · COM CUSIP — src ↗	$52.7M	197,655
THE CIGNA GROUP · COM CUSIP — src ↗	$18.6M	69,623
THE CIGNA GROUP · COM CUSIP — src ↗	$4.5M	16,714

$269M

1,008,869

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MOHAWK INDS INC, as it reported them
MOHAWK INDS INC · COM CUSIP — src ↗	$191M	1,941,549
MOHAWK INDS INC · COM CUSIP — src ↗	$37.1M	376,536
MOHAWK INDS INC · COM CUSIP — src ↗	$24.9M	252,436
MOHAWK INDS INC · COM CUSIP — src ↗	$4.7M	47,901

$258M

2,618,422

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$224M	2,412,294
SHELL PLC · SPON ADS CUSIP — src ↗	$18.0M	193,339
SHELL PLC · SPON ADS CUSIP — src ↗	$12.6M	135,682
SHELL PLC · SPON ADS CUSIP — src ↗	$1.1M	11,440

$256M

2,752,755

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$178M	6,331,107
PFIZER INC · COM CUSIP — src ↗	$55.5M	1,975,379
PFIZER INC · COM CUSIP — src ↗	$18.2M	648,830
PFIZER INC · COM CUSIP — src ↗	$4.3M	151,909

$256M

9,107,225

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$180M	504,297
FEDEX CORP · COM CUSIP — src ↗	$53.6M	150,520
FEDEX CORP · COM CUSIP — src ↗	$13.4M	37,611
FEDEX CORP · COM CUSIP — src ↗	$5.0M	14,039

$252M

706,467

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$170M	1,936,682
TEXTRON INC · COM CUSIP — src ↗	$57.7M	658,797
TEXTRON INC · COM CUSIP — src ↗	$20.7M	236,076
TEXTRON INC · COM CUSIP — src ↗	$805K	9,198

$249M

2,840,753

1.8%

—

NICE LTD

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for NICE LTD, as it reported them
NICE LTD · SPONSORED ADR CUSIP 653656108 src ↗	$224M	2,034,621
NICE LTD · SPONSORED ADR CUSIP 653656108 src ↗	$20.5M	185,760
NICE LTD · SPONSORED ADR CUSIP 653656108 src ↗	$1.0M	9,209

ticker not yet mapped

$246M

2,229,590

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$156M	3,989,852
HALLIBURTON CO · COM CUSIP — src ↗	$66.7M	1,711,336
HALLIBURTON CO · COM CUSIP — src ↗	$18.5M	473,463
HALLIBURTON CO · COM CUSIP — src ↗	$4.5M	116,693

$245M

6,291,344

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MILLICOM INTL CELLULAR S A, as it reported them
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$168M	2,237,009
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$48.3M	645,070
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$26.2M	350,093
MILLICOM INTL CELLULAR S A · COM STK CUSIP — src ↗	$2.2M	28,844

$244M

3,261,016

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$167M	1,060,081
BECTON DICKINSON & CO · COM CUSIP — src ↗	$50.8M	323,246
BECTON DICKINSON & CO · COM CUSIP — src ↗	$16.9M	107,604
BECTON DICKINSON & CO · COM CUSIP — src ↗	$3.9M	24,673

$238M

1,515,604

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$156M	3,202,709
BANK AMERICA CORP · COM CUSIP — src ↗	$50.6M	1,037,862
BANK AMERICA CORP · COM CUSIP — src ↗	$11.7M	240,775
BANK AMERICA CORP · COM CUSIP — src ↗	$4.2M	85,531

$223M

4,566,877

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$155M	1,941,227
WELLS FARGO & CO · COM CUSIP — src ↗	$47.8M	600,278
WELLS FARGO & CO · COM CUSIP — src ↗	$13.3M	166,493
WELLS FARGO & CO · COM CUSIP — src ↗	$3.7M	46,895

$219M

2,754,893

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTLAKE CORPORATION

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for WESTLAKE CORPORATION, as it reported them
WESTLAKE CORPORATION · COM CUSIP — src ↗	$146M	1,248,014
WESTLAKE CORPORATION · COM CUSIP — src ↗	$48.6M	416,216
WESTLAKE CORPORATION · COM CUSIP — src ↗	$17.3M	147,951
WESTLAKE CORPORATION · COM CUSIP — src ↗	$3.6M	30,469

$215M

1,842,650

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for KENNAMETAL INC, as it reported them
KENNAMETAL INC · COM CUSIP — src ↗	$159M	4,414,053
KENNAMETAL INC · COM CUSIP — src ↗	$28.5M	787,780
KENNAMETAL INC · COM CUSIP — src ↗	$2.3M	63,447

$190M

5,265,280

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$131M	2,133,661
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$40.6M	662,297
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$12.1M	196,488
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$3.1M	50,394

$187M

3,042,840

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 8 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.9M	305,765
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$42.8M	149,170
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.9M	128,777
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.1M	28,029
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.4M	18,639
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.9M	9,963
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6M	5,667
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$422K	1,466

$186M

647,476

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$128M	4,455,021
COMCAST CORP NEW · CL A CUSIP — src ↗	$39.6M	1,379,227
COMCAST CORP NEW · CL A CUSIP — src ↗	$14.0M	489,156
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.1M	106,334

$185M

6,429,738

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEXCEL CORP NEW

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for HEXCEL CORP NEW, as it reported them
HEXCEL CORP NEW · COM CUSIP — src ↗	$122M	1,511,713
HEXCEL CORP NEW · COM CUSIP — src ↗	$33.4M	413,244
HEXCEL CORP NEW · COM CUSIP — src ↗	$21.5M	265,246
HEXCEL CORP NEW · COM CUSIP — src ↗	$3.6M	44,122

$181M

2,234,325

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPAM SYS INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EPAM SYS INC, as it reported them
EPAM SYS INC · COM CUSIP — src ↗	$130M	963,431
EPAM SYS INC · COM CUSIP — src ↗	$35.5M	261,861
EPAM SYS INC · COM CUSIP — src ↗	$10.7M	79,171
EPAM SYS INC · COM CUSIP — src ↗	$2.8M	20,591

$179M

1,325,054

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$131M	2,711,698
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$43.6M	905,792
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$3.2M	65,391
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$1.9M	40,219

$179M

3,723,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$116M	583,443
PROGRESSIVE CORP · COM CUSIP — src ↗	$42.8M	216,114
PROGRESSIVE CORP · COM CUSIP — src ↗	$10.6M	53,260
PROGRESSIVE CORP · COM CUSIP — src ↗	$3.1M	15,871

$172M

868,688

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ARCH CAP GROUP LTD, as it reported them
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$116M	1,212,761
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$41.9M	436,677
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$8.3M	86,510
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$3.5M	36,424

$170M

1,772,372

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$118M	567,993
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$39.9M	191,684
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$8.0M	38,500
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.3M	15,823

$169M

814,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$119M	438,552
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$37.1M	137,271
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.6M	35,461
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.9M	10,600

$168M

621,884

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$116M	244,532
HCA HEALTHCARE INC · COM CUSIP — src ↗	$35.4M	74,742
HCA HEALTHCARE INC · COM CUSIP — src ↗	$8.4M	17,763
HCA HEALTHCARE INC · COM CUSIP — src ↗	$2.9M	6,187

$162M

343,224

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOVEX INTERNATIONAL INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for INNOVEX INTERNATIONAL INC, as it reported them
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$124M	5,096,215
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$33.6M	1,377,618
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$2.7M	109,582

$161M

6,583,415

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ICON PLC, as it reported them
ICON PLC · SHS CUSIP — src ↗	$98.5M	890,120
ICON PLC · SHS CUSIP — src ↗	$44.7M	403,922
ICON PLC · SHS CUSIP — src ↗	$13.1M	118,383
ICON PLC · SHS CUSIP — src ↗	$2.5M	22,628

$159M

1,435,053

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBANT S A

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for GLOBANT S A, as it reported them
GLOBANT S A · COM CUSIP — src ↗	$115M	2,489,827
GLOBANT S A · COM CUSIP — src ↗	$22.4M	486,259
GLOBANT S A · COM CUSIP — src ↗	$18.8M	407,060
GLOBANT S A · COM CUSIP — src ↗	$1.9M	41,254

$158M

3,424,400

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$109M	505,524
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$31.0M	143,193
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$9.0M	41,512
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$2.4M	11,031

$152M

701,260

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$106M	122,880
MCKESSON CORP · COM CUSIP — src ↗	$32.4M	37,406
MCKESSON CORP · COM CUSIP — src ↗	$8.1M	9,304
MCKESSON CORP · COM CUSIP — src ↗	$2.5M	2,897

$149M

172,487

1.1%

—

ARLO TECHNOLOGIES INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ARLO TECHNOLOGIES INC, as it reported them
ARLO TECHNOLOGIES INC · COM CUSIP 04206A101 src ↗	$116M	8,133,740
ARLO TECHNOLOGIES INC · COM CUSIP 04206A101 src ↗	$26.9M	1,887,130
ARLO TECHNOLOGIES INC · COM CUSIP 04206A101 src ↗	$2.8M	197,984

ticker not yet mapped

$145M

10,218,854

1.0%

—

EDGEWELL PERSONAL CARE CO

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EDGEWELL PERSONAL CARE CO, as it reported them
EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 src ↗	$106M	4,976,007
EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 src ↗	$34.1M	1,596,874
EDGEWELL PERSONAL CARE CO · COM CUSIP 28035Q102 src ↗	$3.2M	148,196

ticker not yet mapped

$143M

6,721,077

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$96.1M	1,338,220
CVS HEALTH CORP · COM CUSIP — src ↗	$35.0M	486,989
CVS HEALTH CORP · COM CUSIP — src ↗	$7.9M	109,354
CVS HEALTH CORP · COM CUSIP — src ↗	$2.5M	35,238

$141M

1,969,801

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EQUIFAX INC, as it reported them
EQUIFAX INC · COM CUSIP — src ↗	$94.7M	525,878
EQUIFAX INC · COM CUSIP — src ↗	$30.0M	166,394
EQUIFAX INC · COM CUSIP — src ↗	$7.6M	42,073
EQUIFAX INC · COM CUSIP — src ↗	$2.3M	12,856

$135M

747,201

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$94.1M	278,612
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$29.0M	85,769
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.0M	20,752
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	6,659

$132M

391,792

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$82.1M	626,302
EMERSON ELEC CO · COM CUSIP — src ↗	$33.7M	257,200
EMERSON ELEC CO · COM CUSIP — src ↗	$6.2M	47,281
EMERSON ELEC CO · COM CUSIP — src ↗	$3.0M	22,723

$125M

953,506

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGLES MKTS INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for INGLES MKTS INC, as it reported them
INGLES MKTS INC · CL A CUSIP — src ↗	$89.3M	993,785
INGLES MKTS INC · CL A CUSIP — src ↗	$21.6M	240,040
INGLES MKTS INC · CL A CUSIP — src ↗	$1.7M	18,459

$113M

1,252,284

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for NATIONAL GRID PLC, as it reported them
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$82.4M	974,508
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$25.3M	298,737
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$2.0M	24,087
NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — src ↗	$1.2M	14,679

$111M

1,312,011

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$75.5M	1,353,152
FISERV INC · COM CUSIP — src ↗	$21.8M	391,536
FISERV INC · COM CUSIP — src ↗	$8.4M	151,389
FISERV INC · COM CUSIP — src ↗	$1.7M	30,954

$108M

1,927,031

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$51.9M	1,010,289
SLB LIMITED · COM STK CUSIP — src ↗	$47.3M	919,452
SLB LIMITED · COM STK CUSIP — src ↗	$3.5M	68,926
SLB LIMITED · COM STK CUSIP — src ↗	$2.2M	43,346

$105M

2,042,013

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CEMEX SA EURO MTN BE 144A, as it reported them
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$99.4M	8,688,776
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — src ↗	$4.7M	410,215

$104M

9,098,991

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$50.7M	245,199
CHEVRON CORPORATION · COM CUSIP — src ↗	$44.0M	212,511
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.4M	16,345
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.9M	9,105

$100.0M

483,160

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD KINECT CORPORATION

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for WORLD KINECT CORPORATION, as it reported them
WORLD KINECT CORPORATION · COM CUSIP — src ↗	$70.7M	3,065,825
WORLD KINECT CORPORATION · COM CUSIP — src ↗	$14.1M	609,561
WORLD KINECT CORPORATION · COM CUSIP — src ↗	$11.8M	511,738
WORLD KINECT CORPORATION · COM CUSIP — src ↗	$2.4M	102,716

$99.0M

4,289,840

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$87.0M	1,061,682
EVERGY INC · COM CUSIP — src ↗	$7.7M	93,487
EVERGY INC · COM CUSIP — src ↗	$2.6M	31,202

$97.2M

1,186,371

0.7%

—

GRAHAM CORP

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for GRAHAM CORP, as it reported them
GRAHAM CORP · COM CUSIP — src ↗	$75.8M	960,603
GRAHAM CORP · COM CUSIP — src ↗	$16.6M	210,378

ticker not yet mapped

$92.4M

1,170,981

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$41.6M	143,099
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$40.4M	138,965
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$3.4M	11,782
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$1.5M	5,190

$86.9M

299,036

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$46.7M	620,736
OMNICOM GROUP INC · COM CUSIP — src ↗	$33.8M	448,946
OMNICOM GROUP INC · COM CUSIP — src ↗	$3.2M	42,056
OMNICOM GROUP INC · COM CUSIP — src ↗	$2.6M	34,174

$86.3M

1,145,912

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$45.3M	786,429
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$35.7M	620,803
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$2.9M	50,931
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$1.6M	27,369

$85.5M

1,485,532

0.6%

—

PAPA JOHNS INTL INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PAPA JOHNS INTL INC, as it reported them
PAPA JOHNS INTL INC · COM CUSIP 698813102 src ↗	$64.5M	1,990,805
PAPA JOHNS INTL INC · COM CUSIP 698813102 src ↗	$18.8M	581,117
PAPA JOHNS INTL INC · COM CUSIP 698813102 src ↗	$2.0M	60,882

ticker not yet mapped

$85.3M

2,632,804

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOOG INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MOOG INC, as it reported them
MOOG INC · CL A CUSIP — src ↗	$69.0M	235,634
MOOG INC · CL A CUSIP — src ↗	$13.8M	47,118
MOOG INC · CL A CUSIP — src ↗	$1.2M	3,957

$83.9M

286,709

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPA HOLDINGS SA

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for COPA HOLDINGS SA, as it reported them
COPA HOLDINGS SA · CL A CUSIP — src ↗	$58.3M	513,495
COPA HOLDINGS SA · CL A CUSIP — src ↗	$21.1M	185,669
COPA HOLDINGS SA · CL A CUSIP — src ↗	$3.7M	32,595
COPA HOLDINGS SA · CL A CUSIP — src ↗	$508K	4,469

$83.6M

736,228

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$83.4M	664,959
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$145K	1,154

$83.6M

666,113

0.6%

—

TAKEDA PHARMACEUTICAL CO LTD

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TAKEDA PHARMACEUTICAL CO LTD, as it reported them
TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS CUSIP — src ↗	$82.0M	4,425,924
TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS CUSIP — src ↗	$87.4K	4,718

ticker not yet mapped

$82.1M

4,430,642

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$39.2M	580,355
SS&C TECH HLDGS · COM CUSIP — src ↗	$37.9M	560,653
SS&C TECH HLDGS · COM CUSIP — src ↗	$3.0M	43,843
SS&C TECH HLDGS · COM CUSIP — src ↗	$1.4M	21,092

$81.5M

1,205,943

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL FLAVORS&FRAGRA

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for INTERNATIONAL FLAVORS&FRAGRA, as it reported them
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$43.3M	596,835
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$32.4M	446,718
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$2.4M	33,757
INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — src ↗	$2.0M	28,193

$80.2M

1,105,503

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.2M

1,453,002

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SAP SE, as it reported them
SAP SE · SPON ADR CUSIP — src ↗	$79.6M	464,966
SAP SE · SPON ADR CUSIP — src ↗	$135K	790

$79.7M

465,756

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$79.4M	4,234,620
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$18.9K	1,008

$79.4M

4,235,628

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for AMERICA MOVIL SAB DE CV, as it reported them
AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — src ↗	$76.8M	3,015,433
AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — src ↗	$11.6K	455

$76.8M

3,015,888

0.5%

—

PARK AEROSPACE CORP

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PARK AEROSPACE CORP, as it reported them
PARK AEROSPACE CORP · COM CUSIP 70014A104 src ↗	$68.8M	2,513,420
PARK AEROSPACE CORP · COM CUSIP 70014A104 src ↗	$6.3M	229,801
PARK AEROSPACE CORP · COM CUSIP 70014A104 src ↗	$1.1M	39,116

ticker not yet mapped

$76.2M

2,782,337

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$39.5M	472,424
CORTEVA INC · COM CUSIP — src ↗	$31.6M	377,263
CORTEVA INC · COM CUSIP — src ↗	$2.4M	28,733
CORTEVA INC · COM CUSIP — src ↗	$1.4M	17,133

$75.0M

895,553

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$70.8M	937,959
NUTRIEN LTD · COM CUSIP — src ↗	$432K	5,726

$71.2M

943,685

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MOLSON COORS BEVERAGE CO, as it reported them
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$44.2M	1,027,114
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$24.1M	559,353
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$2.3M	52,745

$70.6M

1,639,212

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$34.8M	287,146
TARGET CORP · COM CUSIP — src ↗	$31.3M	258,336
TARGET CORP · COM CUSIP — src ↗	$1.9M	15,975
TARGET CORP · COM CUSIP — src ↗	$1.4M	11,698

$69.5M

573,155

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COM CUSIP — src ↗	$60.5M	240,401
UNIFIRST CORP MASS · COM CUSIP — src ↗	$7.7M	30,692
UNIFIRST CORP MASS · COM CUSIP — src ↗	$849K	3,373

$69.1M

274,466

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$34.3M	140,276
JOHNSON & JOHNSON · COM CUSIP — src ↗	$30.2M	123,697
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.3M	9,424
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,263

$68.4M

279,660

0.5%

—

AMBEV SA

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for AMBEV SA, as it reported them
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$67.3M	23,039,721
AMBEV SA · SPONSORED ADR CUSIP 02319V103 src ↗	$105K	35,952

ticker not yet mapped

$67.4M

23,075,673

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ELANCO ANIMAL HEALTH INC, as it reported them
ELANCO ANIMAL HEALTH INC · COM CUSIP — src ↗	$52.5M	2,193,454
ELANCO ANIMAL HEALTH INC · COM CUSIP — src ↗	$13.3M	554,860
ELANCO ANIMAL HEALTH INC · COM CUSIP — src ↗	$732K	30,594

$66.5M

2,778,908

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETGEAR INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for NETGEAR INC, as it reported them
NETGEAR INC · COM CUSIP — src ↗	$49.5M	2,266,349
NETGEAR INC · COM CUSIP — src ↗	$14.8M	679,077
NETGEAR INC · COM CUSIP — src ↗	$1.2M	56,243

$65.6M

3,001,669

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$31.7M	118,783
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$30.1M	112,799
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$2.6M	9,599
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$1.1M	4,125

$65.5M

245,306

0.5%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$64.5M	691,483
TOTALENERGIES SE · ACT CUSIP — src ↗	$221K	2,374

ticker not yet mapped

$64.7M

693,857

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$31.3M	438,234
SYSCO CORP · COM CUSIP — src ↗	$30.1M	421,580
SYSCO CORP · COM CUSIP — src ↗	$2.0M	27,902
SYSCO CORP · COM CUSIP — src ↗	$1.3M	18,001

$64.6M

905,717

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$63.4M	187,619
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$750K	2,220
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$135K	399

$64.3M

190,238

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for INGREDION INC, as it reported them
INGREDION INC · COM CUSIP — src ↗	$41.3M	366,242
INGREDION INC · COM CUSIP — src ↗	$20.2M	179,328
INGREDION INC · COM CUSIP — src ↗	$1.5M	13,303
INGREDION INC · COM CUSIP — src ↗	$826K	7,332

$63.8M

566,205

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROW ELECTRS INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ARROW ELECTRS INC, as it reported them
ARROW ELECTRS INC · COM CUSIP — src ↗	$33.0M	230,098
ARROW ELECTRS INC · COM CUSIP — src ↗	$25.1M	174,716
ARROW ELECTRS INC · COM CUSIP — src ↗	$2.0M	13,606
ARROW ELECTRS INC · COM CUSIP — src ↗	$1.9M	13,348

$61.9M

431,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$31.7M	1,839,838
KENVUE INC · COM CUSIP — src ↗	$25.0M	1,452,457
KENVUE INC · COM CUSIP — src ↗	$2.2M	125,806
KENVUE INC · COM CUSIP — src ↗	$1.2M	66,867

$60.1M

3,484,968

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MINERALS TECHNOLOGIES INC

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for MINERALS TECHNOLOGIES INC, as it reported them
MINERALS TECHNOLOGIES INC · COM CUSIP — src ↗	$47.9M	674,781
MINERALS TECHNOLOGIES INC · COM CUSIP — src ↗	$10.7M	150,583
MINERALS TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	15,595

$59.6M

840,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$30.0M	256,571
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$27.5M	234,729
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$1.1M	9,594

$58.6M

500,894

0.4%

—

ORION GROUP HLDGS INC

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for ORION GROUP HLDGS INC, as it reported them
ORION GROUP HLDGS INC · COM CUSIP 68628V308 src ↗	$49.1M	4,501,720
ORION GROUP HLDGS INC · COM CUSIP 68628V308 src ↗	$7.2M	658,115

ticker not yet mapped

$56.2M

5,159,835

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for KASPI KZ JSC, as it reported them
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$40.3M	543,824
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$12.5M	168,254
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$2.1M	28,033
KASPI KZ JSC · SPONSORED ADS CUSIP — src ↗	$295K	3,988

$55.1M

744,099

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$27.9M	131,951
CARDINAL HEALTH INC · COM CUSIP — src ↗	$23.7M	112,298
CARDINAL HEALTH INC · COM CUSIP — src ↗	$1.8M	8,641
CARDINAL HEALTH INC · COM CUSIP — src ↗	$1.1M	5,034

$54.5M

257,924

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KONINKLIJKE PHILIPS N V

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for KONINKLIJKE PHILIPS N V, as it reported them
KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW CUSIP — src ↗	$54.5M	1,988,444
KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW CUSIP — src ↗	$13.1K	479

$54.5M

1,988,923

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBS N.V.

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for JBS N.V., as it reported them
JBS N.V. · CL A SHS CUSIP — src ↗	$40.2M	2,238,747
JBS N.V. · CL A SHS CUSIP — src ↗	$11.2M	625,256
JBS N.V. · CL A SHS CUSIP — src ↗	$1.8M	102,502
JBS N.V. · CL A SHS CUSIP — src ↗	$290K	16,169

$53.6M

2,982,674

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$53.3M	1,365,378
UBS GROUP AG · SHS CUSIP — src ↗	$121K	3,094

$53.5M

1,368,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$25.8M	7,652
AUTOZONE INC · COM CUSIP — src ↗	$22.6M	6,676
AUTOZONE INC · COM CUSIP — src ↗	$1.6M	464
AUTOZONE INC · COM CUSIP — src ↗	$851K	252

$50.8M

15,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRESTIGE CONSMR HEALTHCARE I

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for PRESTIGE CONSMR HEALTHCARE I, as it reported them
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$39.6M	668,289
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$9.9M	166,723
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$1.1M	19,107

$50.6M

854,119

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$26.3M	401,650
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$20.6M	315,376
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$1.7M	26,177
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$911K	13,912

$49.6M

757,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCOTTS MIRACLE-GRO CO

1 position · 3 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for SCOTTS MIRACLE-GRO CO, as it reported them
SCOTTS MIRACLE-GRO CO · CL A CUSIP — src ↗	$36.3M	596,664
SCOTTS MIRACLE-GRO CO · CL A CUSIP — src ↗	$11.6M	189,968
SCOTTS MIRACLE-GRO CO · CL A CUSIP — src ↗	$1.3M	22,175

$49.2M

808,807

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for LKQ CORP, as it reported them
LKQ CORP · COM CUSIP — src ↗	$24.2M	823,515
LKQ CORP · COM CUSIP — src ↗	$21.1M	717,725
LKQ CORP · COM CUSIP — src ↗	$1.7M	56,370
LKQ CORP · COM CUSIP — src ↗	$889K	30,259

$47.8M

1,627,869

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$26.4M	208,493
STATE STR CORP · COM CUSIP — src ↗	$18.5M	146,247
STATE STR CORP · COM CUSIP — src ↗	$1.5M	12,233
STATE STR CORP · COM CUSIP — src ↗	$938K	7,410

$47.4M

374,383

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$23.9M	201,539
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$18.2M	153,428
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.6M	13,299
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$799K	6,739

$44.5M

375,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$43.2M	867,702
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$10.5K	210

$43.2M

867,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows BRANDES INVESTMENT PARTNERS, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$24.4M	82,931
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$16.3M	55,454
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4M	4,685
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$762K	2,592

$42.8M

145,662

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.3%below median 80.0%
Concentration index: 120 bpsbelow median 446 bps
Positions with value: 476 / 476median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 120 · QoQ moves: 200

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BRANDES INVESTMENT PARTNERS, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).