Brandes Emerging Markets Value Fund is a registered fund series of Datum One Series Trust (series S000084889). Net assets $1.1B as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | — | $101.6M | 904.05% |
| SAMSUNG ELECTRONICS CO KR | — | $95.9M | 853.56% |
| ALIBABA GRP. HLDG. LTD | — | $45.2M | 402.57% |
| PETROBRAS | — | $35.5M | 315.78% |
| MILLICOM INTL. CELLULAR S | — | $33.6M | 298.86% |
| BANK RAKYAT INDONESIA PER | — | $27.4M | 244.14% |
| TRIP.COM GRP. LTD | — | $26.1M | 232.11% |
| COPA HLDGS. SA | — | $25.7M | 229.07% |
| SK HYNIX INC | — | $25.7M | 228.96% |
| BANK OF THE PHILIPPINE IS | — | $25.5M | 227.45% |
| WAL-MART DE MEXICO SAB DE | — | $24.9M | 222.08% |
| WILMAR INTL. LTD | — | $24.5M | 217.82% |
| CHINA RES. BEER HLDGS. CO | — | $24.2M | 215.54% |
| WIWYNN CORP | — | $23.8M | 211.71% |
| HELLENIC TELECOMS. ORGANI | — | $22.3M | 198.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $975.7M |
| 2025-09-30 | $822.8M |
| 2025-06-30 | $718.6M |
| 2025-03-31 | $639.9M |
| 2024-12-31 | $611.4M |
| 2024-09-30 | $688.3M |