# Brandes Global Equity Fund

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.

## Profile

- Series ID: S000084887
- Registrant: Datum One Series Trust
- LEI: 254900UOTVMTT2TWEQ13
- Net assets: $83.8M
- Total assets: $83.9M
- As of: 2026-03-31

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $2.4M | 281.21% |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | — | $2.3M | 270.80% |
| [SANOFI SA](https://search.stillhousedata.com/security/F5548N101) | — | $2.2M | 262.97% |
| [SHELL PLC ADR](https://search.stillhousedata.com/security/780259305) | — | $2.1M | 255.24% |
| [NI TREASURY PORTFOLIO](https://search.stillhousedata.com/security/665279873) | — | $2.0M | 240.51% |
| [CIGNA GROUP/THE](https://search.stillhousedata.com/security/125523100) | — | $1.8M | 219.75% |
| [TAIWAN SEMICONDUCTOR MANU](https://search.stillhousedata.com/security/Y84629107) | — | $1.8M | 213.87% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $1.8M | 213.01% |
| [AIA GRP. LTD](https://search.stillhousedata.com/security/Y002A1105) | — | $1.8M | 210.48% |
| [WAL-MART DE MEXICO SAB DE](https://search.stillhousedata.com/security/P98180188) | — | $1.7M | 205.92% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $1.7M | 199.07% |
| [ERSTE GROUP BANK AG](https://search.stillhousedata.com/security/A19494102) | — | $1.7M | 198.19% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $1.6M | 196.51% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $1.6M | 188.45% |
| [ALIBABA GRP. HLDG. LTD](https://search.stillhousedata.com/security/G01719114) | — | $1.6M | 186.23% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084887.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.