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Type	Result	AUM ($B)

Charles Brandes
Firm	Brandes Investment Partners LP
Address	11988 El Camino Real Suite 600 San Diego, CA 92130
Source

Associated Funds
Brandes Investment Partners LP
Brandes Emerging Markets Ex-China Equity Portfolio		124.0
Brandes Global Equity Income Portfolio		0.3
Brandes Global Opportunities Value Portfolio		44.9
Brandes Non-US Small Cap Portfolio II		551.6
Brandes Asia Ex-Japan Equity Portfolio		21.5
Brandes Core Fixed Income Portfolio		7.4
Brandes Core Plus Fixed Income Portfolio		25.8
Brandes Corporate Focus Fixed Income Portfolio		11.6
Brandes Emerging Markets Equity Portfolio II		315.5
Brandes Emerging Markets Value Portfolio		2.9
Brandes Enhanced Income Portfolio		1.5
Brandes Europe Equity Portfolio		14.3
Brandes Global Equity Portfolio		118.8
Brandes Global Micro Cap Portfolio		8.3
Brandes Global Small Cap Portfolio		137.8
Brandes Global Small-Mid Cap ADR Only		4.2
Brandes Global Small-Mid Cap Portfolio		102.0
Brandes Japan Equity Portfolio		15.1
Brandes Non-US Equity Portfolio		319.2
Brandes Non-US Small Cap Portfolio		4.9
Brandes Non-US Small-Mid Cap Portfolio		11.1
Brandes US Equity Portfolio		43.1
Brandes US Small Cap Portfolio		10.5
Brandes US Small-Mid Cap Portfolio		7.1
Brandes Investment Partners Trust		0.0
Brandes Worldwide Holdings LP		0.0

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