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Type	Result	AUM ($BB)

Brent Woods
Firm	Brandes Investment Partners LP
Address	4275 Executive Square, 5th Floor La Jolla, CA 92037
Source

Associated Funds
Brandes Investment Partners LP
Brandes Emerging Markets Ex-China Equity Portfolio		0.4
Brandes Global Equity Income Portfolio		0.2
Brandes Global Opportunities Value Portfolio		38.6
Brandes Non-US Small Cap Portfolio II		459.1
Brandes Asia Ex-Japan Equity Portfolio		23.2
Brandes Core Fixed Income Portfolio		7.4
Brandes Core Plus Fixed Income Portfolio		58.6
Brandes Corporate Focus Fixed Income Portfolio		11.6
Brandes Emerging Markets Equity Portfolio II		356.9
Brandes Emerging Markets Value Portfolio		2.9
Brandes Enhanced Income Portfolio		1.5
Brandes Europe Equity Portfolio		12.7
Brandes Global Equity Portfolio		104.4
Brandes Global Micro Cap Portfolio		8.3
Brandes Global Small Cap Portfolio		125.0
Brandes Global Small-Mid Cap ADR Only		4.2
Brandes Global Small-Mid Cap Portfolio		88.6
Brandes Japan Equity Portfolio		13.7
Brandes Non-US Equity Portfolio		162.4
Brandes Non-US Small Cap Portfolio		4.9
Brandes Non-US Small-Mid Cap Portfolio		9.5
Brandes US Equity Portfolio		36.9
Brandes US Small Cap Portfolio		8.5
Brandes US Small-Mid Cap Portfolio		6.5

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