# Brandes Emerging Markets Value Fund

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.

## Profile

- Series ID: S000084889
- Registrant: Datum One Series Trust
- LEI: 254900137XB0GGYXYN31
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

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

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANU](https://search.stillhousedata.com/security/Y84629107) | — | $101.6M | 904.05% |
| [SAMSUNG ELECTRONICS CO KR](https://search.stillhousedata.com/security/Y74718100) | — | $95.9M | 853.56% |
| [ALIBABA GRP. HLDG. LTD](https://search.stillhousedata.com/security/G01719114) | — | $45.2M | 402.57% |
| [PETROBRAS](https://search.stillhousedata.com/security/P78331140) | — | $35.5M | 315.78% |
| [MILLICOM INTL. CELLULAR S](https://search.stillhousedata.com/security/L6388F110) | — | $33.6M | 298.86% |
| [BANK RAKYAT INDONESIA PER](https://search.stillhousedata.com/security/Y0697U112) | — | $27.4M | 244.14% |
| [TRIP.COM GRP. LTD](https://search.stillhousedata.com/security/G9066F101) | — | $26.1M | 232.11% |
| [COPA HLDGS. SA](https://search.stillhousedata.com/security/P31076105) | — | $25.7M | 229.07% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $25.7M | 228.96% |
| [BANK OF THE PHILIPPINE IS](https://search.stillhousedata.com/security/Y0967S169) | — | $25.5M | 227.45% |
| [WAL-MART DE MEXICO SAB DE](https://search.stillhousedata.com/security/P98180188) | — | $24.9M | 222.08% |
| [WILMAR INTL. LTD](https://search.stillhousedata.com/security/Y9586L109) | — | $24.5M | 217.82% |
| [CHINA RES. BEER HLDGS. CO](https://search.stillhousedata.com/security/Y15037107) | — | $24.2M | 215.54% |
| [WIWYNN CORP](https://search.stillhousedata.com/security/Y9673D101) | — | $23.8M | 211.71% |
| [HELLENIC TELECOMS. ORGANI](https://search.stillhousedata.com/security/X3258B102) | — | $22.3M | 198.92% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084889.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.