Holdings (Monthly)
Guide ↗
Brandes Global Equity Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GLAXF | Mar 2026 | 85,583 | $2.4M | 2.81% | EC |
| 2 | TOTALENERGIES SE | TTE | Mar 2026 | 24,736 | $2.3M | 2.71% | EC |
| 3 | SANOFI SA | SNYNF | Mar 2026 | 22,828 | $2.2M | 2.63% | EC |
| 4 | SHELL PLC ADR | SHEL | Mar 2026 | 23,008 | $2.1M | 2.55% | EC |
| 5 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 2,016,234 | $2.0M | 2.41% | STIV |
| 6 | CIGNA GROUP/THE | CI | Mar 2026 | 6,906 | $1.8M | 2.20% | EC |
| 7 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 31,000 | $1.8M | 2.14% | EC |
| 8 | TEXTRON INC | TXT | Mar 2026 | 20,394 | $1.8M | 2.13% | EC |
| 9 | AIA GRP. LTD | AAIGF | Mar 2026 | 158,800 | $1.8M | 2.10% | EC |
| 10 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 531,606 | $1.7M | 2.06% | EC |
| 11 | SAP SE | SAPGF | Mar 2026 | 9,789 | $1.7M | 1.99% | EC |
| 12 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 15,380 | $1.7M | 1.98% | EC |
| 13 | CITIGROUP INC | C | Mar 2026 | 14,526 | $1.6M | 1.97% | EC |
| 14 | MERCK & CO INC | MRK | Mar 2026 | 13,133 | $1.6M | 1.88% | EC |
| 15 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 99,600 | $1.6M | 1.86% | EC |
| 16 | WESTLAKE CORP | WLK | Mar 2026 | 13,043 | $1.5M | 1.82% | EC |
| 17 | FEDEX CORP | FDX | Mar 2026 | 4,249 | $1.5M | 1.81% | EC |
| 18 | PFIZER INC | PFE | Mar 2026 | 53,715 | $1.5M | 1.80% | EC |
| 19 | UBS GROUP AG USD0.10 (REG | UBS | Mar 2026 | 38,514 | $1.5M | 1.79% | EC |
| 20 | HEINEKEN NV | HINKF | Mar 2026 | 19,428 | $1.5M | 1.78% | EC |
| 21 | BECTON DICKINSON & CO | BDX | Mar 2026 | 8,777 | $1.4M | 1.65% | EC |
| 22 | KERING SA | PPRUF | Mar 2026 | 4,504 | $1.4M | 1.63% | EC |
| 23 | EMBRAER SA | EMBJ3 | Mar 2026 | 87,920 | $1.3M | 1.56% | EC |
| 24 | COMCAST CORP | CMCSA | Mar 2026 | 45,141 | $1.3M | 1.55% | EC |
| 25 | BANK OF AMERICA CORP | BAC | Mar 2026 | 26,443 | $1.3M | 1.54% | EC |
| 26 | AMBEV SA COM NPV ABEV3 | ABEV3 | Mar 2026 | 436,500 | $1.3M | 1.53% | EC |
| 27 | AMDOCS LTD | DOX | Mar 2026 | 19,480 | $1.3M | 1.52% | EC |
| 28 | HALLIBURTON | HAL | Mar 2026 | 32,013 | $1.2M | 1.49% | EC |
| 29 | WELLS FARGO & CO | WFC | Mar 2026 | 15,344 | $1.2M | 1.46% | EC |
| 30 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 71,264 | $1.2M | 1.43% | EC |
| 31 | EPAM SYS. INC | EPAM | Mar 2026 | 8,502 | $1.2M | 1.37% | EC |
| 32 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 13,328 | $1.1M | 1.32% | EC |
| 33 | COGNIZANT TECH. SOLS. COR | CTSH | Mar 2026 | 17,721 | $1.1M | 1.30% | EC |
| 34 | PERNOD RICARD SA | PDRDF | Mar 2026 | 14,505 | $1.1M | 1.29% | EC |
| 35 | WIWYNN CORP | 6669 | Mar 2026 | 10,000 | $1.1M | 1.28% | EC |
| 36 | ARTHUR J GALLAGHER & CO | AJG | Mar 2026 | 4,945 | $1.1M | 1.28% | EC |
| 37 | UNITEDHEALTH GRP. INC | UNH | Mar 2026 | 3,950 | $1.1M | 1.27% | EC |
| 38 | CAPGEMINI SE | CAPMF | Mar 2026 | 9,045 | $1.1M | 1.27% | EC |
| 39 | PROGRESSIVE CORP/THE | PGR | Mar 2026 | 5,329 | $1.1M | 1.26% | EC |
| 40 | SAMSUNG ELECTRONICS CO N/ | SSNNF | Mar 2026 | 12,914 | $1.0M | 1.24% | EP |
| 41 | MONDI PLC | MNODF | Mar 2026 | 90,707 | $1.0M | 1.22% | EC |
| 42 | LONDON STOCK EXCHANGE GRP | LDNXF | Mar 2026 | 8,461 | $999K | 1.19% | EC |
| 43 | TAKEDA PHARM. CO LTD | TKPHF | Mar 2026 | 26,800 | $987K | 1.18% | EC |
| 44 | SMITH & NEPHEW PLC ORD US | SNNUF | Mar 2026 | 61,527 | $975K | 1.16% | EC |
| 45 | ALPHABET INC | GOOGL | Mar 2026 | 3,255 | $936K | 1.12% | EC |
| 46 | ICON PLC | ICLR | Mar 2026 | 8,366 | $926K | 1.10% | EC |
| 47 | EVERGY INC | EVRG | Mar 2026 | 11,258 | $922K | 1.10% | EC |
| 48 | HCA HEALTHCARE INC | HCA | Mar 2026 | 1,935 | $916K | 1.09% | EC |
| 49 | MCKESSON CORP | MCK | Mar 2026 | 1,042 | $902K | 1.08% | EC |
| 50 | ARCH CAP. GRP. LTD | ACGL | Mar 2026 | 9,381 | $900K | 1.07% | EC |
| 51 | NETEASE INC | NETTF | Mar 2026 | 39,400 | $880K | 1.05% | EC |
| 52 | SODEXO SA | SDXOF | Mar 2026 | 16,698 | $857K | 1.02% | EC |
| 53 | EQUIFAX INC | EFX | Mar 2026 | 4,722 | $850K | 1.01% | EC |
| 54 | CAE INC | CAE | Mar 2026 | 32,428 | $845K | 1.01% | EC |
| 55 | CVS HEALTH CORP | CVS | Mar 2026 | 11,217 | $806K | 0.96% | EC |
| 56 | MICRON TECH. INC | MU | Mar 2026 | 2,335 | $789K | 0.94% | EC |
| 57 | GRIFOLS SA ADR | GRFS | Mar 2026 | 97,452 | $782K | 0.93% | EC |
| 58 | IMPERIAL BRANDS PLC | IMBBF | Mar 2026 | 18,942 | $768K | 0.92% | EC |
| 59 | BANK RAKYAT INDONESIA PER | BKRKF | Mar 2026 | 3,781,700 | $756K | 0.90% | EC |
| 60 | PNC FINL. SERVS. GRP. INC | PNC | Mar 2026 | 3,579 | $745K | 0.89% | EC |
| 61 | HEIDELBERG MATERIALS AG | HLBZF | Mar 2026 | 3,394 | $716K | 0.85% | EC |
| 62 | FISERV INC | FISV | Mar 2026 | 12,775 | $713K | 0.85% | EC |
| 63 | MOHAWK INDS INC COM | MHK | Mar 2026 | 7,174 | $706K | 0.84% | EC |
| 64 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 5,954 | $696K | 0.83% | EC |
| 65 | RECKITT BENCKISER GRP. PL | RBGPF | Mar 2026 | 9,858 | $663K | 0.79% | EC |
| 66 | CARREFOUR SA | CRERF | Mar 2026 | 35,508 | $657K | 0.78% | EC |
| 67 | TOPSPORTS INTL. HLDGS. LT | TPSRF | Mar 2026 | 1,787,000 | $629K | 0.75% | EC |
| 68 | EMERSON ELECTRIC CO | EMR | Mar 2026 | 4,264 | $559K | 0.67% | EC |
| 69 | FIBRA UNO ADMINISTRACION | FBASF | Mar 2026 | 339,966 | $553K | 0.66% | EC |
| 70 | COMPAGNIE FINANCIERE RICH | CFRHF | Mar 2026 | 3,014 | $532K | 0.63% | EC |
| 71 | GENTING BHD | GEBHF | Mar 2026 | 601,300 | $333K | 0.40% | EC |
| 72 | CORTEVA INC | CTVA | Mar 2026 | 600 | $50K | 0.06% | EC |