Brandes Global Equity Fund is a registered fund series of Datum One Series Trust (series S000084887). Net assets $83.8M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GSK PLC | — | $2.4M | 281.21% |
| TOTALENERGIES SE | — | $2.3M | 270.80% |
| SANOFI SA | — | $2.2M | 262.97% |
| SHELL PLC ADR | — | $2.1M | 255.24% |
| NI TREASURY PORTFOLIO | — | $2.0M | 240.51% |
| CIGNA GROUP/THE | — | $1.8M | 219.75% |
| TAIWAN SEMICONDUCTOR MANU | — | $1.8M | 213.87% |
| TEXTRON INC | — | $1.8M | 213.01% |
| AIA GRP. LTD | — | $1.8M | 210.48% |
| WAL-MART DE MEXICO SAB DE | — | $1.7M | 205.92% |
| SAP SE | — | $1.7M | 199.07% |
| ERSTE GROUP BANK AG | — | $1.7M | 198.19% |
| CITIGROUP INC | — | $1.6M | 196.51% |
| MERCK & CO INC | — | $1.6M | 188.45% |
| ALIBABA GRP. HLDG. LTD | — | $1.6M | 186.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $83.8M |
| 2025-12-31 | $74.3M |
| 2025-09-30 | $66.0M |
| 2025-06-30 | $59.1M |
| 2025-03-31 | $50.6M |
| 2024-12-31 | $47.2M |
| 2024-09-30 | $53.1M |