Holdings of Brandes International Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.3B $ in equities, 91.0 %
- Positions
- 66 in 20 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 857,628 | 82.8M $ | 3.31 % |
| 2 | Takeda Pharmaceutical Co Ltd | 1,763,383 | 64.9M $ | 2.60 % |
| 3 | Wilmar International Ltd | 19,879,700 | 59.7M $ | 2.39 % |
| 4 | Wal-Mart de Mexico SAB de CV | 18,049,574 | 58.6M $ | 2.34 % |
| 5 | Astellas Pharma Inc | 3,550,700 | 57.9M $ | 2.31 % |
| 6 | SAP SE | 333,989 | 56.9M $ | 2.28 % |
| 7 | Alibaba Group Holding Ltd | 3,522,700 | 55.2M $ | 2.21 % |
| 8 | Carrefour SA | 2,744,312 | 50.8M $ | 2.03 % |
| 9 | Heineken Holding NV | 688,132 | 49M $ | 1.96 % |
| 10 | GSK PLC | 1,745,085 | 48.1M $ | 1.92 % |
| 11 | Henkel AG & Co KGaA | 665,096 | 47.8M $ | 1.91 % |
| 12 | Swatch Group AG/The | 1,063,581 | 47.1M $ | 1.88 % |
| 13 | Fibra Uno Administracion SA de CV | 28,522,666 | 46.4M $ | 1.86 % |
| 14 | Kering SA | 150,873 | 45.8M $ | 1.83 % |
| 15 | Koninklijke Philips NV | 1,585,898 | 43.4M $ | 1.73 % |
| 16 | Pernod Ricard SA | 579,626 | 43.1M $ | 1.72 % |
| 17 | Ambev SA | 14,444,400 | 42.5M $ | 1.70 % |
| 18 | Capgemini SE | 336,065 | 39.7M $ | 1.59 % |
| 19 | Fresenius Medical Care AG | 868,986 | 39.4M $ | 1.57 % |
| 20 | J Sainsbury PLC | 8,583,851 | 38.5M $ | 1.54 % |
| 21 | BNP Paribas SA | 402,289 | 38.3M $ | 1.53 % |
| 22 | Diageo PLC | 2,059,256 | 38.3M $ | 1.53 % |
| 23 | Embraer SA | 636,109 | 37.7M $ | 1.51 % |
| 24 | National Grid PLC | 2,235,098 | 37.7M $ | 1.51 % |
| 25 | Budweiser Brewing Co APAC Ltd | 40,560,100 | 37.5M $ | 1.50 % |
| 26 | STMicroelectronics NV | 1,095,604 | 37.3M $ | 1.49 % |
| 27 | UBS Group AG | 954,068 | 37.2M $ | 1.49 % |
| 28 | Mondi PLC | 3,275,101 | 37M $ | 1.48 % |
| 29 | Publicis Groupe SA | 442,218 | 36.6M $ | 1.46 % |
| 30 | Cie Financiere Richemont SA | 204,747 | 36.2M $ | 1.45 % |
| 31 | CAE Inc | 1,373,441 | 35.8M $ | 1.43 % |
| 32 | Honda Motor Co Ltd | 4,398,700 | 35.6M $ | 1.42 % |
| 33 | Sumitomo Mitsui Trust Group Inc | 1,093,500 | 34.8M $ | 1.39 % |
| 34 | Deutsche Post AG | 658,434 | 34.7M $ | 1.39 % |
| 35 | Sodexo SA | 642,622 | 33M $ | 1.32 % |
| 36 | Makita Corp | 993,000 | 32.6M $ | 1.31 % |
| 37 | TotalEnergies SE | 347,203 | 31.9M $ | 1.27 % |
| 38 | Intesa Sanpaolo SpA | 5,187,117 | 31.4M $ | 1.25 % |
| 39 | Shell PLC | 673,031 | 31.2M $ | 1.25 % |
| 40 | Bridgestone Corp | 1,494,300 | 31.1M $ | 1.25 % |
| 41 | Kubota Corp | 1,927,100 | 30.9M $ | 1.24 % |
| 42 | Trip.com Group Ltd | 622,650 | 30.8M $ | 1.23 % |
| 43 | Smith & Nephew PLC | 1,884,921 | 29.9M $ | 1.19 % |
| 44 | Kingfisher PLC | 7,737,051 | 29.4M $ | 1.18 % |
| 45 | Open Text Corp | 1,302,223 | 29M $ | 1.16 % |
| 46 | DSM-Firmenich AG | 386,846 | 27.7M $ | 1.11 % |
| 47 | Reckitt Benckiser Group PLC | 408,743 | 27.5M $ | 1.10 % |
| 48 | SMC Corp | 67,400 | 26.5M $ | 1.06 % |
| 49 | Nice Ltd | 234,888 | 25.9M $ | 1.04 % |
| 50 | Novartis AG | 166,642 | 25.6M $ | 1.02 % |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 417,000 | 24.1M $ | 0.96 % |
| 52 | Erste Group Bank AG | 215,441 | 23.3M $ | 0.93 % |
| 53 | America Movil SAB de CV | 16,897,170 | 21.5M $ | 0.86 % |
| 54 | Societe BIC SA | 330,293 | 20.7M $ | 0.83 % |
| 55 | Kimberly-Clark de Mexico SAB de CV | 8,217,618 | 19.5M $ | 0.78 % |
| 56 | Buzzi SpA | 380,372 | 19.2M $ | 0.77 % |
| 57 | America Movil SAB de CV | 743,485 | 18.9M $ | 0.76 % |
| 58 | First Pacific Co Ltd | 27,034,000 | 18.9M $ | 0.76 % |
| 59 | Infineon Technologies AG | 408,419 | 18.5M $ | 0.74 % |
| 60 | Telefonica Brasil SA | 2,195,100 | 17.5M $ | 0.70 % |
| 61 | WPP PLC | 5,577,518 | 17.4M $ | 0.70 % |
| 62 | Cemex SAB de CV | 1,484,946 | 17M $ | 0.68 % |
| 63 | Nutrien Ltd | 156,594 | 11.8M $ | 0.47 % |
| 64 | Hyundai Mobis Co Ltd | 44,270 | 11.4M $ | 0.46 % |
| 65 | Swatch Group AG/The | 43,723 | 9.7M $ | 0.39 % |
| 66 | MOBIL'NYE TELESISTEMY PAO | 1,013,133 | 101.3 $ |
Sector breakdown
- Health care 9.7 %
- Financials 5.7 %
- Technology 4.4 %
- Consumer discretionary 4.0 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Utilities 1.7 %
- Industrials 1.5 %
- Materials 0.5 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.4 %
- GBP 14.7 %
- JPY 13.8 %
- USD 7.7 %
- CHF 6.8 %
- MXN 6.4 %
- HKD 6.3 %
- BRL 2.6 %
- SGD 2.6 %
- TWD 1.1 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- France 18.6 %
- United Kingdom 14.7 %
- Japan 13.8 %
- Germany 8.7 %
- Switzerland 8.1 %
- Mexico 8.0 %
- Netherlands 4.1 %
- Italy 3.9 %
- Hong Kong SAR China 3.8 %
- Canada 3.4 %
- Brazil 2.6 %
- Singapore 2.6 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 422.7M $ | 18.57 % |
| 2 | United Kingdom | 10 | 335M $ | 14.72 % |
| 3 | Japan | 8 | 314.4M $ | 13.81 % |
| 4 | Germany | 5 | 197.3M $ | 8.67 % |
| 5 | Switzerland | 6 | 183.4M $ | 8.06 % |
| 6 | Mexico | 6 | 181.9M $ | 7.99 % |
| 7 | Netherlands | 2 | 92.3M $ | 4.06 % |
| 8 | Italy | 3 | 87.9M $ | 3.86 % |
| 9 | Hong Kong SAR China | 2 | 86M $ | 3.78 % |
| 10 | Canada | 3 | 76.6M $ | 3.36 % |
| 11 | Brazil | 2 | 60M $ | 2.64 % |
| 12 | Singapore | 1 | 59.7M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Brandes International Equity Fund". https://titelia.com/en/funds/S000084885