Brandes International Equity Fund is a registered fund series of Datum One Series Trust (series S000084885). Net assets $2.5B as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NI TREASURY PORTFOLIO | — | $92.8M | 371.00% |
| SANOFI SA | — | $82.8M | 331.20% |
| TAKEDA PHARM. CO LTD | — | $64.9M | 259.70% |
| WILMAR INTL. LTD | — | $59.7M | 238.84% |
| WAL-MART DE MEXICO SAB DE | — | $58.6M | 234.38% |
| ASTELLAS PHARMA INC | — | $57.9M | 231.47% |
| PETROBRAS | — | $57.5M | 229.86% |
| SAP SE | — | $56.9M | 227.70% |
| ALIBABA GRP. HLDG. LTD | — | $55.2M | 220.81% |
| CARREFOUR SA | — | $50.8M | 203.20% |
| HEINEKEN HLDG. NV | — | $49.0M | 195.84% |
| GSK PLC | — | $48.1M | 192.23% |
| HENKEL AG KGAA | — | $47.8M | 191.05% |
| SWATCH GRP. AG/THE | — | $47.1M | 188.45% |
| FIBRA UNO ADMINISTRACION | — | $46.4M | 185.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $946.4M |
| 2024-09-30 | $965.7M |