Holdings (Monthly)
Guide ↗
Brandes Emerging Markets Value Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | TSMWF | Mar 2026 | 1,755,900 | $101.6M | 9.04% | EC |
| 2 | SAMSUNG ELECTRONICS CO KR | SSNLF | Mar 2026 | 819,753 | $95.9M | 8.54% | EC |
| 3 | ALIBABA GRP. HLDG. LTD | BABAF | Mar 2026 | 2,885,000 | $45.2M | 4.03% | EC |
| 4 | PETROBRAS | PTRBF | Mar 2026 | 3,775,157 | $35.5M | 3.16% | EP |
| 5 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 447,962 | $33.6M | 2.99% | EC |
| 6 | BANK RAKYAT INDONESIA PER | BKRKF | Mar 2026 | 137,245,711 | $27.4M | 2.44% | EC |
| 7 | TRIP.COM GRP. LTD | TRPCF | Mar 2026 | 527,600 | $26.1M | 2.32% | EC |
| 8 | COPA HLDGS. SA | CPA | Mar 2026 | 226,485 | $25.7M | 2.29% | EC |
| 9 | SK HYNIX INC | HXSCF | Mar 2026 | 45,331 | $25.7M | 2.29% | EC |
| 10 | BANK OF THE PHILIPPINE IS | BPHLF | Mar 2026 | 15,537,099 | $25.5M | 2.27% | EC |
| 11 | WAL-MART DE MEXICO SAB DE | WMMVF | Mar 2026 | 7,682,435 | $24.9M | 2.22% | EC |
| 12 | WILMAR INTL. LTD | WLMIF | Mar 2026 | 8,143,993 | $24.5M | 2.18% | EC |
| 13 | CHINA RES. BEER HLDGS. CO | CRHKF | Mar 2026 | 7,316,000 | $24.2M | 2.16% | EC |
| 14 | WIWYNN CORP | 6669 | Mar 2026 | 221,000 | $23.8M | 2.12% | EC |
| 15 | HELLENIC TELECOMS. ORGANI | HTO | Mar 2026 | 1,184,539 | $22.3M | 1.99% | EC |
| 16 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 21,253,808 | $21.3M | 1.89% | STIV |
| 17 | EMBRAER SA ADR | EMBJ | Mar 2026 | 344,334 | $20.4M | 1.82% | EC |
| 18 | TIM SA/BRAZIL | TIMS3 | Mar 2026 | 3,791,800 | $20.1M | 1.79% | EC |
| 19 | FIBRA UNO ADMINISTRACION | FBASF | Mar 2026 | 12,259,028 | $20.0M | 1.78% | EC |
| 20 | HDFC BANK LTD | HDFCBANK | Mar 2026 | 2,441,077 | $19.1M | 1.70% | EC |
| 21 | NETEASE INC | NETTF | Mar 2026 | 802,900 | $17.9M | 1.60% | EC |
| 22 | ASMPT LTD | ASMVF | Mar 2026 | 1,369,700 | $17.7M | 1.58% | EC |
| 23 | ERSTE GROUP BANK AG | EBKOF | Mar 2026 | 160,655 | $17.4M | 1.54% | EC |
| 24 | CHAILEASE HLDG. CO LTD | 5871 | Mar 2026 | 4,978,398 | $17.3M | 1.54% | EC |
| 25 | BANCO LATINOAMERICANO DE | BLX | Mar 2026 | 334,380 | $17.1M | 1.52% | EC |
| 26 | NOVA LJUBLJANSKA BANK GDR | NLB | Mar 2026 | 335,544 | $16.4M | 1.46% | EC |
| 27 | INDOFOOD SUKSES MAKMUR TB | PIFMF | Mar 2026 | 43,420,645 | $16.2M | 1.44% | EC |
| 28 | ZTO EXPRESS CAYMAN INC | ZTOEF | Mar 2026 | 650,650 | $16.0M | 1.43% | EC |
| 29 | TELKOM INDONESIA PERSERO | TLKMF | Mar 2026 | 88,691,000 | $16.0M | 1.42% | EC |
| 30 | TBC BANK GRP. PLC | TBCCF | Mar 2026 | 292,331 | $16.0M | 1.42% | EC |
| 31 | SANTANDER BANK POLSKA SA | BKZHF | Mar 2026 | 94,609 | $15.0M | 1.34% | EC |
| 32 | KASPI.KZ JSC SPONSOR | KSPI | Mar 2026 | 195,634 | $14.5M | 1.29% | EC |
| 33 | HANA FINL. GRP. INC | HNFGF | Mar 2026 | 193,128 | $14.1M | 1.25% | EC |
| 34 | KIMBERLY-CLARK DE MEX ADR | KCDMY | Mar 2026 | 1,143,704 | $13.5M | 1.20% | EC |
| 35 | BYD ELECTNC. INTL. CO LTD | BYDIF | Mar 2026 | 3,621,000 | $13.0M | 1.16% | EC |
| 36 | GALAXY ENTERTAINMENT GRP. | GXYEF | Mar 2026 | 2,874,000 | $13.0M | 1.16% | EC |
| 37 | TRAVELSKY TECH. LTD | TSYHF | Mar 2026 | 10,438,000 | $13.0M | 1.16% | EC |
| 38 | INDUSIND BANK LTD | IDUBF | Mar 2026 | 1,606,292 | $12.9M | 1.15% | EC |
| 39 | AIA GRP. LTD | AAIGF | Mar 2026 | 1,149,800 | $12.8M | 1.14% | EC |
| 40 | JBS N.V. COM EUR0.01 CL A | JBS | Mar 2026 | 705,635 | $12.7M | 1.13% | EC |
| 41 | ABSA GRP. LTD | AGRPF | Mar 2026 | 870,107 | $12.5M | 1.12% | EC |
| 42 | GLOBANT SA | GLOB | Mar 2026 | 258,928 | $11.9M | 1.06% | EC |
| 43 | HAIER SMART HOME CO LTD | HRSHF | Mar 2026 | 4,427,200 | $11.9M | 1.06% | EC |
| 44 | SUZANO SA | SUZB3 | Mar 2026 | 1,125,800 | $11.3M | 1.00% | EC |
| 45 | TOPSPORTS INTL. HLDGS. LT | TPSRF | Mar 2026 | 30,652,000 | $10.8M | 0.96% | EC |
| 46 | HANKOOK TIRE & TECH. CO L | HAOOF | Mar 2026 | 291,512 | $10.7M | 0.96% | EC |
| 47 | HSBC HLDGS. PLC | HBCYF | Mar 2026 | 588,255 | $9.7M | 0.86% | EC |
| 48 | ENGIE BRASIL ENERGIA SA | EGIE3 | Mar 2026 | 1,515,652 | $9.6M | 0.86% | EC |
| 49 | PROLOGIS PROP. MEXICO SA | FBBPF | Mar 2026 | 2,131,503 | $9.3M | 0.83% | EC |
| 50 | AMERICA MOVIL SAB DE ADR | AMX | Mar 2026 | 342,717 | $8.7M | 0.78% | EC |
| 51 | SHINHAN FINANCIAL GROUP C | SFLGF | Mar 2026 | 142,272 | $8.5M | 0.75% | EC |
| 52 | SENDAS DISTRIBUIDORA SA | ASAI3 | Mar 2026 | 4,125,700 | $7.6M | 0.67% | EC |
| 53 | 3BB INTERNET INFRASTRUCTU | 3BBIF/F | Mar 2026 | 34,904,081 | $6.9M | 0.62% | EC |
| 54 | TELEFONICA BRASIL SA | VIVT3 | Mar 2026 | 735,760 | $5.9M | 0.52% | EC |
| 55 | LUK FOOK HLDGS. INTL. LTD | LKFLF | Mar 2026 | 1,909,200 | $5.7M | 0.50% | EC |
| 56 | WYNN MACAU LTD | WYNMF | Mar 2026 | 6,440,600 | $4.5M | 0.40% | EC |
| 57 | KIMBERLY-CLARK DE MEXICO | KCDMF | Mar 2026 | 1,621,162 | $3.8M | 0.34% | EC |
| 58 | EMBASSY OFFICE PARKS REIT | EMBASSY | Mar 2026 | 805,905 | $3.6M | 0.32% | EC |
| 59 | EMPRESA NACIONAL DE TELEC | EPRNF | Mar 2026 | 787,344 | $3.1M | 0.28% | EC |
| 60 | AMERICA MOVIL SAB DE CV | AMXOF | Mar 2026 | 1,586,133 | $2.0M | 0.18% | EC |
| 61 | SISTEMA AFK PAO | AFKS | Mar 2026 | 31,423,480 | $3K | 0.00% | EC |
| 62 | SBERBANK OF RUSSIA PJSC | AKSJF | Mar 2026 | 7,919,891 | $792 | 0.00% | EC |
| 63 | MOBILE TELESYSTEMS PJSC | MOJSF | Mar 2026 | 4,858,073 | $486 | 0.00% | EC |
| 64 | LUKOIL PJSC | LUKOF | Mar 2026 | 236,429 | $24 | 0.00% | EC |