Holdings of Brandes Global Equity Fund
Datum One Series Trust · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 83.8M $ · Ten largest lines: 24.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 32.2M $ | 39.93 % |
| FR | 8 | 10.6M $ | 13.17 % |
| GB | 8 | 10.1M $ | 12.58 % |
| HK | 4 | 4.8M $ | 6.00 % |
| TW | 2 | 2.9M $ | 3.56 % |
| BR | 2 | 2.6M $ | 3.22 % |
| DE | 2 | 2.4M $ | 2.96 % |
| MX | 2 | 2.3M $ | 2.83 % |
| CH | 2 | 2M $ | 2.53 % |
| AT | 1 | 1.7M $ | 2.06 % |
| NL | 1 | 1.5M $ | 1.86 % |
| GG | 1 | 1.3M $ | 1.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GSK PLC | 85,583 | 2.4M $ | 2.81 % |
| TotalEnergies SE | 24,736 | 2.3M $ | 2.71 % |
| Sanofi SA | 22,828 | 2.2M $ | 2.63 % |
| Shell PLC | 23,008 | 2.1M $ | 2.55 % |
| Cigna Group/The | 6,906 | 1.8M $ | 2.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.8M $ | 2.14 % |
| Textron Inc | 20,394 | 1.8M $ | 2.13 % |
| AIA Group Ltd | 158,800 | 1.8M $ | 2.10 % |
| Wal-Mart de Mexico SAB de CV | 531,606 | 1.7M $ | 2.06 % |
| SAP SE | 9,789 | 1.7M $ | 1.99 % |
| Erste Group Bank AG | 15,380 | 1.7M $ | 1.98 % |
| Citigroup Inc | 14,526 | 1.6M $ | 1.97 % |
| Merck & Co Inc | 13,133 | 1.6M $ | 1.88 % |
| Alibaba Group Holding Ltd | 99,600 | 1.6M $ | 1.86 % |
| Westlake Corp | 13,043 | 1.5M $ | 1.82 % |
| FedEx Corp | 4,249 | 1.5M $ | 1.81 % |
| Pfizer Inc | 53,715 | 1.5M $ | 1.80 % |
| UBS Group AG | 38,514 | 1.5M $ | 1.79 % |
| Heineken NV | 19,428 | 1.5M $ | 1.78 % |
| Becton Dickinson & Co | 8,777 | 1.4M $ | 1.65 % |
| Kering SA | 4,504 | 1.4M $ | 1.63 % |
| Embraer SA | 87,920 | 1.3M $ | 1.56 % |
| Comcast Corp | 45,141 | 1.3M $ | 1.55 % |
| Bank of America Corp | 26,443 | 1.3M $ | 1.54 % |
| Ambev SA | 436,500 | 1.3M $ | 1.53 % |
| Amdocs Ltd | 19,480 | 1.3M $ | 1.52 % |
| Halliburton Co | 32,013 | 1.2M $ | 1.49 % |
| Wells Fargo & Co | 15,344 | 1.2M $ | 1.46 % |
| National Grid PLC | 71,264 | 1.2M $ | 1.44 % |
| EPAM Systems Inc | 8,502 | 1.2M $ | 1.37 % |
| Publicis Groupe SA | 13,328 | 1.1M $ | 1.32 % |
| Cognizant Technology Solutions Corp. | 17,721 | 1.1M $ | 1.30 % |
| Pernod Ricard SA | 14,505 | 1.1M $ | 1.29 % |
| Wiwynn Corp | 10,000 | 1.1M $ | 1.28 % |
| Arthur J Gallagher & Co | 4,945 | 1.1M $ | 1.28 % |
| UnitedHealth Group Inc | 3,950 | 1.1M $ | 1.28 % |
| Capgemini SE | 9,045 | 1.1M $ | 1.27 % |
| Progressive Corp/The | 5,329 | 1.1M $ | 1.26 % |
| Mondi PLC | 90,707 | 1M $ | 1.22 % |
| London Stock Exchange Group PLC | 8,461 | 999.1K $ | 1.19 % |
| Takeda Pharmaceutical Co Ltd | 26,800 | 987K $ | 1.18 % |
| Smith & Nephew PLC | 61,527 | 974.8K $ | 1.16 % |
| Alphabet Inc | 3,255 | 936K $ | 1.12 % |
| ICON PLC | 8,366 | 925.8K $ | 1.10 % |
| Evergy Inc | 11,258 | 922.3K $ | 1.10 % |
| HCA Healthcare Inc | 1,935 | 915.7K $ | 1.09 % |
| McKesson Corp | 1,042 | 901.7K $ | 1.08 % |
| Arch Capital Group Ltd | 9,381 | 900.5K $ | 1.07 % |
| NetEase Inc | 39,400 | 880.4K $ | 1.05 % |
| Sodexo SA | 16,698 | 857.1K $ | 1.02 % |
| Equifax Inc | 4,722 | 850.3K $ | 1.01 % |
| CAE Inc | 32,428 | 844.7K $ | 1.01 % |
| CVS Health Corp | 11,217 | 805.6K $ | 0.96 % |
| Micron Technology Inc | 2,335 | 788.9K $ | 0.94 % |
| Grifols SA | 97,452 | 781.6K $ | 0.93 % |
| Imperial Brands PLC | 18,942 | 768.1K $ | 0.92 % |
| Bank Rakyat Indonesia Persero Tbk PT | 3,781,700 | 755.7K $ | 0.90 % |
| PNC Financial Services Group Inc/The | 3,579 | 744.8K $ | 0.89 % |
| Heidelberg Materials AG | 3,394 | 716.3K $ | 0.85 % |
| Fiserv Inc | 12,775 | 712.8K $ | 0.85 % |
| Mohawk Industries Inc | 7,174 | 706.4K $ | 0.84 % |
| Samsung Electronics Co Ltd | 5,954 | 696.4K $ | 0.83 % |
| Reckitt Benckiser Group PLC | 9,858 | 662.9K $ | 0.79 % |
| Carrefour SA | 35,508 | 657.5K $ | 0.78 % |
| Topsports International Holdings Ltd | 1,787,000 | 629.2K $ | 0.75 % |
| Emerson Electric Co. | 4,264 | 558.7K $ | 0.67 % |
| Fibra Uno Administracion SA de CV | 339,966 | 553.3K $ | 0.66 % |
| Cie Financiere Richemont SA | 3,014 | 532.2K $ | 0.63 % |
| Genting Bhd | 601,300 | 333.4K $ | 0.40 % |
| Corteva Inc | 600 | 50.2K $ | 0.06 % |