DFX Intelligence
Brandes International Fundamental
collective trust (Form 5500 Schedule D)
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$22.6M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Deseret Mutual Master Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Modern Woodmen of America Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Deseret Mutual Master Retirement Plan | Brandes International Fundamentalcollective trust | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Modern Woodmen of America Employees' Retirement Plan | Brandes International Fundamentalcollective trust | Pooled vehicles | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Modern Woodmen of America Employees' Retirement Plan | Brandes International Fundamentalcollective trust | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
What changed
- Deseret Mutual Master Retirement Plan first reports an interest in Brandes International Fundamental: $13M at 2024-12-31with Brandes International Fundamentalaskebsa.dol.gov