{
	"fund": "Brandes Emerging Markets Value Fund",
	"id": "S000084889",
	"url": "https://titelia.com/en/funds/S000084889",
	"manager": "Datum One Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1308945999.5,
	"as_of": "2026-06-30",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1755900,
			"value": 138523444.81,
			"currency": "USD",
			"weight": 10.5828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 551805,
			"value": 122444008.11,
			"currency": "USD",
			"weight": 9.3544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 31304,
			"value": 55238491.85,
			"currency": "USD",
			"weight": 4.2201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 4450000,
			"value": 53348612.83,
			"currency": "USD",
			"weight": 4.0757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 447962,
			"value": 40657031.12,
			"currency": "USD",
			"weight": 3.1061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 1405900,
			"value": 36106012.98,
			"currency": "USD",
			"weight": 2.7584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 226485,
			"value": 35234271.45,
			"currency": "USD",
			"weight": 2.6918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0006669005",
			"company": "Wiwynn Corp",
			"company_url": "https://titelia.com/en/stocks/wiwynn-corp-TW0006669005",
			"country": "TW",
			"shares": 221000,
			"value": 32646037,
			"currency": "USD",
			"weight": 2.4941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY0967S1694",
			"company": "Bank of the Philippine Islands",
			"company_url": "https://titelia.com/en/stocks/bank-of-the-philippine-islands-PHY0967S1694",
			"country": "PH",
			"shares": 20391579,
			"value": 31986360.67,
			"currency": "USD",
			"weight": 2.4437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000118201",
			"company": "Bank Rakyat Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201",
			"country": "ID",
			"shares": 207931011,
			"value": 31837111.63,
			"currency": "USD",
			"weight": 2.4323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE040A01034",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034",
			"country": "IN",
			"shares": 3728805,
			"value": 31469089.07,
			"currency": "USD",
			"weight": 2.4042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 10233735,
			"value": 30061870.88,
			"currency": "USD",
			"weight": 2.2966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 710750,
			"value": 28259574.38,
			"currency": "USD",
			"weight": 2.159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GRS260333000",
			"company": "Hellenic Telecommunications Organization SA",
			"company_url": "https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000",
			"country": "GR",
			"shares": 1184539,
			"value": 26303710.03,
			"currency": "USD",
			"weight": 2.0095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYT18307",
			"company": "TBC BANK GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307",
			"country": "GB",
			"shares": 437583,
			"value": 25709147.73,
			"currency": "USD",
			"weight": 1.9641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 1908088,
			"value": 22610842.8,
			"currency": "USD",
			"weight": 1.7274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 344334,
			"value": 21968509.2,
			"currency": "USD",
			"weight": 1.6783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66980N2036",
			"company": "Nova Ljubljanska Banka dd",
			"company_url": "https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-US66980N2036",
			"country": "SI",
			"shares": 436334,
			"value": 21662225.15,
			"currency": "USD",
			"weight": 1.6549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 160655,
			"value": 21501735.36,
			"currency": "USD",
			"weight": 1.6427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXCFFU000001",
			"company": "Fibra Uno Administracion SA de CV",
			"company_url": "https://titelia.com/en/stocks/fibra-uno-administracion-sa-de-cv-MXCFFU000001",
			"country": "MX",
			"shares": 12259028,
			"value": 21009467.86,
			"currency": "USD",
			"weight": 1.6051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000057003",
			"company": "Indofood Sukses Makmur Tbk PT",
			"company_url": "https://titelia.com/en/stocks/indofood-sukses-makmur-tbk-pt-ID1000057003",
			"country": "ID",
			"shares": 55554945,
			"value": 20739891.38,
			"currency": "USD",
			"weight": 1.5845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP169941328",
			"company": "BLADEX INC",
			"company_url": "https://titelia.com/en/stocks/bladex-inc-PAP169941328",
			"country": "PA",
			"shares": 334380,
			"value": 20554338.6,
			"currency": "USD",
			"weight": 1.5703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRVIVTACNOR0",
			"company": "Telefonica Brasil SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-brasil-sa-BRVIVTACNOR0",
			"country": "BR",
			"shares": 3060460,
			"value": 20127194.66,
			"currency": "USD",
			"weight": 1.5377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0291001490",
			"company": "China Resources Beer Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-beer-holdings-co-ltd-HK0291001490",
			"country": "HK",
			"shares": 7316000,
			"value": 19926539.52,
			"currency": "USD",
			"weight": 1.5223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 2140800,
			"value": 19599526.99,
			"currency": "USD",
			"weight": 1.4974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000129000",
			"company": "Telkom Indonesia Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/telkom-indonesia-persero-tbk-pt-ID1000129000",
			"country": "ID",
			"shares": 139157300,
			"value": 18484447.64,
			"currency": "USD",
			"weight": 1.4122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG202881093",
			"company": "Chailease Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chailease-holding-co-ltd-KYG202881093",
			"country": "TW",
			"shares": 4978398,
			"value": 18412089.53,
			"currency": "USD",
			"weight": 1.4066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000004J3",
			"company": "TravelSky Technology Ltd",
			"company_url": "https://titelia.com/en/stocks/travelsky-technology-ltd-CNE1000004J3",
			"country": "CN",
			"shares": 17346000,
			"value": 17918993.53,
			"currency": "USD",
			"weight": 1.369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 6291793,
			"value": 17559657.1,
			"currency": "USD",
			"weight": 1.3415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE095A01012",
			"company": "IndusInd Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/indusind-bank-ltd-INE095A01012",
			"country": "IN",
			"shares": 1751027,
			"value": 17124236.57,
			"currency": "USD",
			"weight": 1.3082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 195634,
			"value": 16949729.76,
			"currency": "USD",
			"weight": 1.2949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 2115300,
			"value": 16287928.83,
			"currency": "USD",
			"weight": 1.2444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PLBZ00000044",
			"company": "Erste Bank Polska SA",
			"company_url": "https://titelia.com/en/stocks/erste-bank-polska-sa-PLBZ00000044",
			"country": "PL",
			"shares": 94609,
			"value": 16228714.59,
			"currency": "USD",
			"weight": 1.2398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRTIMSACNOR5",
			"company": "TIM SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/tim-sa-brazil-BRTIMSACNOR5",
			"country": "BR",
			"shares": 3791800,
			"value": 16063899.04,
			"currency": "USD",
			"weight": 1.2272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7086790003",
			"company": "Hana Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hana-financial-group-inc-KR7086790003",
			"country": "KR",
			"shares": 193128,
			"value": 14425502.6,
			"currency": "USD",
			"weight": 1.1021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943862049",
			"company": "Kimberly-Clark de Mexico SAB d",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-d-US4943862049",
			"country": "MX",
			"shares": 1143704,
			"value": 12638958.53,
			"currency": "USD",
			"weight": 0.9656,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 1193015,
			"value": 12281263.22,
			"currency": "USD",
			"weight": 0.9383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000255915",
			"company": "Absa Group Ltd",
			"company_url": "https://titelia.com/en/stocks/absa-group-ltd-ZAE000255915",
			"country": "ZA",
			"shares": 870107,
			"value": 12122778.35,
			"currency": "USD",
			"weight": 0.9261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7161390000",
			"company": "Hankook Tire & Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hankook-tire-technology-co-ltd-KR7161390000",
			"country": "KR",
			"shares": 291512,
			"value": 11759444.38,
			"currency": "USD",
			"weight": 0.8984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 4427200,
			"value": 11324376.99,
			"currency": "USD",
			"weight": 0.8652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0027032686",
			"company": "Galaxy Entertainment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
			"country": "HK",
			"shares": 2874000,
			"value": 10819288.29,
			"currency": "USD",
			"weight": 0.8266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BREGIEACNOR9",
			"company": "Engie Brasil Energia SA",
			"company_url": "https://titelia.com/en/stocks/engie-brasil-energia-sa-BREGIEACNOR9",
			"country": "BR",
			"shares": 1515652,
			"value": 10226092.86,
			"currency": "USD",
			"weight": 0.7812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 352839,
			"value": 10211160.66,
			"currency": "USD",
			"weight": 0.7801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0285041858",
			"company": "BYD Electronic International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-electronic-international-co-ltd-HK0285041858",
			"country": "HK",
			"shares": 3621000,
			"value": 9731397.91,
			"currency": "USD",
			"weight": 0.7435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXCFFI170008",
			"company": "Prologis Property Mexico SA de CV",
			"company_url": "https://titelia.com/en/stocks/prologis-property-mexico-sa-de-cv-MXCFFI170008",
			"country": "MX",
			"shares": 2131503,
			"value": 9240271.19,
			"currency": "USD",
			"weight": 0.7059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 142272,
			"value": 8920405.48,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02390A1016",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
			"country": "MX",
			"shares": 342717,
			"value": 8907214.83,
			"currency": "USD",
			"weight": 0.6805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9897K1058",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-KYG9897K1058",
			"country": "HK",
			"shares": 365600,
			"value": 8090359.69,
			"currency": "USD",
			"weight": 0.6181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8924B1041",
			"company": "Topsports International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/topsports-international-holdings-ltd-KYG8924B1041",
			"country": "KY",
			"shares": 35551000,
			"value": 7904552.9,
			"currency": "USD",
			"weight": 0.6039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH6247010015",
			"company": "3BB Internet Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/3bb-internet-infrastructure-fund-TH6247010015",
			"country": "TH",
			"shares": 34904081,
			"value": 6839968.9,
			"currency": "USD",
			"weight": 0.5226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 359732,
			"value": 6802279.05,
			"currency": "USD",
			"weight": 0.5197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE041025011",
			"company": "Embassy Office Parks REIT",
			"company_url": "https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011",
			"country": "IN",
			"shares": 1462839,
			"value": 6770510.33,
			"currency": "USD",
			"weight": 0.5172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG981491007",
			"company": "Wynn Macau Ltd",
			"company_url": "https://titelia.com/en/stocks/wynn-macau-ltd-KYG981491007",
			"country": "MO",
			"shares": 6440600,
			"value": 4154847.03,
			"currency": "USD",
			"weight": 0.3174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP606941179",
			"company": "Kimberly-Clark de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-de-mexico-sab-de-cv-MXP606941179",
			"country": "MX",
			"shares": 1621162,
			"value": 3590427.69,
			"currency": "USD",
			"weight": 0.2743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CLP371151059",
			"company": "Empresa Nacional de Telecomunicaciones SA",
			"company_url": "https://titelia.com/en/stocks/empresa-nacional-de-telecomunicaciones-sa-CLP371151059",
			"country": "CL",
			"shares": 787344,
			"value": 3074344.9,
			"currency": "USD",
			"weight": 0.2349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01AM050019",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-MX01AM050019",
			"country": "MX",
			"shares": 1586133,
			"value": 2054376.69,
			"currency": "USD",
			"weight": 0.1569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU000A0DQZE3",
			"company": "AFK SISTEMA PAO",
			"company_url": "https://titelia.com/en/stocks/afk-sistema-pao-RU000A0DQZE3",
			"country": "RU",
			"shares": 31423480,
			"value": 3142.35,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 7919891,
			"value": 791.99,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0007775219",
			"company": "MOBIL'NYE TELESISTEMY PAO",
			"company_url": "https://titelia.com/en/stocks/mobil-nye-telesistemy-pao-RU0007775219",
			"country": "RU",
			"shares": 4858073,
			"value": 485.81,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0009024277",
			"company": "LUKOIL PJSC",
			"company_url": "https://titelia.com/en/stocks/lukoil-pjsc-RU0009024277",
			"country": "RU",
			"shares": 236429,
			"value": 23.64,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}