| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Brandes Investment Partners (Asia) Pte. Ltd. | 028-24478 |
| 2 | Brandes Investment Partners & Co | 028-14898 |
| 3 | Brandes Investment Partners (Europe) Ltd. | 028-18793 |