Holdings (Monthly)
Guide ↗
Brandes International Equity Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 92,774,890 | $92.8M | 3.71% | STIV |
| 2 | SANOFI SA | SNYNF | Mar 2026 | 857,628 | $82.8M | 3.31% | EC |
| 3 | TAKEDA PHARM. CO LTD | TKPHF | Mar 2026 | 1,763,383 | $64.9M | 2.60% | EC |
| 4 | WILMAR INTL. LTD | WLMIF | Mar 2026 | 19,879,700 | $59.7M | 2.39% | EC |
| 5 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 18,049,574 | $58.6M | 2.34% | EC |
| 6 | ASTELLAS PHARMA INC | ALPMF | Mar 2026 | 3,550,700 | $57.9M | 2.31% | EC |
| 7 | PETROBRAS | PTRBF | Mar 2026 | 6,117,400 | $57.5M | 2.30% | EP |
| 8 | SAP SE | SAPGF | Mar 2026 | 333,989 | $56.9M | 2.28% | EC |
| 9 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 3,522,700 | $55.2M | 2.21% | EC |
| 10 | CARREFOUR SA | CRERF | Mar 2026 | 2,744,312 | $50.8M | 2.03% | EC |
| 11 | HEINEKEN HLDG. NV | HKHHF | Mar 2026 | 688,132 | $49.0M | 1.96% | EC |
| 12 | GSK PLC | GLAXF | Mar 2026 | 1,745,085 | $48.1M | 1.92% | EC |
| 13 | HENKEL AG KGAA | HELKF | Mar 2026 | 665,096 | $47.8M | 1.91% | EC |
| 14 | SWATCH GRP. AG/THE | SWGNF | Mar 2026 | 1,063,581 | $47.1M | 1.88% | EC |
| 15 | FIBRA UNO ADMINISTRACION | FBASF | Mar 2026 | 28,522,666 | $46.4M | 1.86% | EC |
| 16 | KERING SA | PPRUF | Mar 2026 | 150,873 | $45.8M | 1.83% | EC |
| 17 | KONINKLIJKE PHILIPS NV | PHIA | Mar 2026 | 1,585,898 | $43.4M | 1.73% | EC |
| 18 | PERNOD RICARD SA | PDRDF | Mar 2026 | 579,626 | $43.1M | 1.72% | EC |
| 19 | AMBEV SA COM NPV ABEV3 | ABEV3 | Mar 2026 | 14,444,400 | $42.5M | 1.70% | EC |
| 20 | CAPGEMINI SE | CAPMF | Mar 2026 | 336,065 | $39.7M | 1.59% | EC |
| 21 | FRESENIUS MEDICAL CARE AG | FMCQF | Mar 2026 | 868,986 | $39.4M | 1.57% | EC |
| 22 | J SAINSBURY PLC | JSNSF | Mar 2026 | 8,583,851 | $38.5M | 1.54% | EC |
| 23 | BNP PARIBAS SA | BNPQF | Mar 2026 | 402,289 | $38.3M | 1.53% | EC |
| 24 | DIAGEO ORD GBP0.28 101/10 | DGEAF | Mar 2026 | 2,059,256 | $38.3M | 1.53% | EC |
| 25 | EMBRAER SA ADR | EMBJ | Mar 2026 | 636,109 | $37.7M | 1.51% | EC |
| 26 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 2,235,098 | $37.7M | 1.51% | EC |
| 27 | BUDWEISER BREWING CO APAC | BDWBF | Mar 2026 | 40,560,100 | $37.5M | 1.50% | EC |
| 28 | STMICROELECTRONICS NV | STMEF | Mar 2026 | 1,095,604 | $37.3M | 1.49% | EC |
| 29 | GRIFOLS SA | GIFOF | Mar 2026 | 4,650,133 | $37.2M | 1.49% | EP |
| 30 | UBS GROUP AG USD0.10 (REG | UBS | Mar 2026 | 954,068 | $37.2M | 1.49% | EC |
| 31 | MONDI PLC | MNODF | Mar 2026 | 3,275,101 | $37.0M | 1.48% | EC |
| 32 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 442,218 | $36.6M | 1.46% | EC |
| 33 | COMPAGNIE FINANCIERE RICH | CFRHF | Mar 2026 | 204,747 | $36.2M | 1.45% | EC |
| 34 | CAE INC | CAE | Mar 2026 | 1,373,441 | $35.8M | 1.43% | EC |
| 35 | HONDA MOTOR CO LTD | HNDAF | Mar 2026 | 4,398,700 | $35.6M | 1.42% | EC |
| 36 | SUMITOMO MITSUI TRUST GRO | CMTDF | Mar 2026 | 1,093,500 | $34.8M | 1.39% | EC |
| 37 | DHL Group | DPSTF | Mar 2026 | 658,434 | $34.7M | 1.39% | EC |
| 38 | SODEXO SA | SDXOF | Mar 2026 | 642,622 | $33.0M | 1.32% | EC |
| 39 | MAKITA CORP | MKEWF | Mar 2026 | 993,000 | $32.6M | 1.31% | EC |
| 40 | TOTALENERGIES SE | TTE | Mar 2026 | 347,203 | $31.9M | 1.27% | EC |
| 41 | SAMSUNG ELECTRONICS CO N/ | SSNNF | Mar 2026 | 393,588 | $31.8M | 1.27% | EP |
| 42 | INTESA SANPAOLO SPA | IITSF | Mar 2026 | 5,187,117 | $31.4M | 1.25% | EC |
| 43 | SHELL PLC | RYDAF | Mar 2026 | 673,031 | $31.2M | 1.25% | EC |
| 44 | BRIDGESTONE CORP | BRDCF | Mar 2026 | 1,494,300 | $31.1M | 1.25% | EC |
| 45 | KUBOTA CORP | KUBTF | Mar 2026 | 1,927,100 | $30.9M | 1.23% | EC |
| 46 | TRIP.COM GRP. LTD | TRPCF | Mar 2026 | 622,650 | $30.8M | 1.23% | EC |
| 47 | SMITH & NEPHEW PLC ORD US | SNNUF | Mar 2026 | 1,884,921 | $29.9M | 1.19% | EC |
| 48 | KINGFISHER PLC | KGFHF | Mar 2026 | 7,737,051 | $29.4M | 1.18% | EC |
| 49 | OPEN TEXT CORP | OTEX | Mar 2026 | 1,302,223 | $29.0M | 1.16% | EC |
| 50 | DSM-FIRMENICH AG | DSMFF | Mar 2026 | 386,846 | $27.7M | 1.11% | EC |
| 51 | RECKITT BENCKISER GRP. PL | RBGPF | Mar 2026 | 408,743 | $27.5M | 1.10% | EC |
| 52 | SMC CORP | SMECF | Mar 2026 | 67,400 | $26.5M | 1.06% | EC |
| 53 | NICE LTD ADR | NICE | Mar 2026 | 234,888 | $25.9M | 1.04% | EC |
| 54 | NOVARTIS AG CHF0.49 (REGD | NVSEF | Mar 2026 | 166,642 | $25.6M | 1.02% | EC |
| 55 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 417,000 | $24.1M | 0.96% | EC |
| 56 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 215,441 | $23.3M | 0.93% | EC |
| 57 | AMERICA MOVIL SAB DE CV | AMXOF | Mar 2026 | 16,897,170 | $21.5M | 0.86% | EC |
| 58 | SOCIETE BIC SA | BICEF | Mar 2026 | 330,293 | $20.7M | 0.83% | EC |
| 59 | KIMBERLY-CLARK DE MEXICO | KCDMF | Mar 2026 | 8,217,618 | $19.5M | 0.78% | EC |
| 60 | BUZZI SPA | BZZUF | Mar 2026 | 380,372 | $19.2M | 0.77% | EC |
| 61 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 743,485 | $18.9M | 0.76% | EC |
| 62 | FIRST PACIFIC CO LTD | FPAFF | Mar 2026 | 27,034,000 | $18.9M | 0.76% | EC |
| 63 | INFINEON TECHS. AG | IFNNF | Mar 2026 | 408,419 | $18.5M | 0.74% | EC |
| 64 | TELEFONICA BRASIL SA | VIVT3 | Mar 2026 | 2,195,100 | $17.5M | 0.70% | EC |
| 65 | WPP PLC | WPPGF | Mar 2026 | 5,577,518 | $17.4M | 0.70% | EC |
| 66 | CEMEX SAB DE CV ADR | CX | Mar 2026 | 1,484,946 | $17.0M | 0.68% | EC |
| 67 | NUTRIEN LTD | NTR | Mar 2026 | 156,594 | $11.8M | 0.47% | EC |
| 68 | HYUNDAI MOBIS CO LTD | HYPLF | Mar 2026 | 44,270 | $11.4M | 0.46% | EC |
| 69 | SWATCH GRP. AG/THE | SWGAF | Mar 2026 | 43,723 | $9.7M | 0.39% | EC |
| 70 | SURGUTNEFTEGAS PAO | JSCZF | Mar 2026 | 21,512,699 | $2K | 0.00% | EP |
| 71 | MOBILE TELESYSTEMS PJSC | MOJSF | Mar 2026 | 1,013,133 | $101 | 0.00% | EC |