Holdings of Brandes International Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 94.7 %
- Positions
- 65 in 20 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 954,953 | 81.7M $ | 3.12 % |
| 2 | SAP SE | 439,025 | 67.7M $ | 2.59 % |
| 3 | Alibaba Group Holding Ltd | 5,194,000 | 62.3M $ | 2.38 % |
| 4 | Takeda Pharmaceutical Co Ltd | 1,952,283 | 62.2M $ | 2.38 % |
| 5 | Henkel AG & Co KGaA | 752,936 | 59.6M $ | 2.28 % |
| 6 | Wal-Mart de Mexico SAB de CV | 20,037,174 | 58.9M $ | 2.25 % |
| 7 | Heineken Holding NV | 688,132 | 52.4M $ | 2.00 % |
| 8 | Swatch Group AG/The | 1,063,581 | 51.6M $ | 1.97 % |
| 9 | Reckitt Benckiser Group PLC | 769,180 | 50.1M $ | 1.92 % |
| 10 | Koninklijke Philips NV | 1,839,286 | 50M $ | 1.91 % |
| 11 | Fibra Uno Administracion SA de CV | 28,522,666 | 48.9M $ | 1.87 % |
| 12 | Fresenius Medical Care AG | 1,077,553 | 48.8M $ | 1.87 % |
| 13 | Carrefour SA | 2,626,800 | 48.8M $ | 1.87 % |
| 14 | Wilmar International Ltd | 17,279,700 | 48.2M $ | 1.84 % |
| 15 | Kering SA | 170,385 | 48.2M $ | 1.84 % |
| 16 | Astellas Pharma Inc | 3,550,700 | 47.5M $ | 1.82 % |
| 17 | UBS Group AG | 954,068 | 47.3M $ | 1.81 % |
| 18 | GSK PLC | 1,798,807 | 47.2M $ | 1.81 % |
| 19 | DIAGEO PLC | 2,331,445 | 47M $ | 1.80 % |
| 20 | Cie Financiere Richemont SA | 202,240 | 46.7M $ | 1.79 % |
| 21 | Pernod Ricard SA | 640,962 | 46.6M $ | 1.78 % |
| 22 | Embraer SA | 698,190 | 44.5M $ | 1.70 % |
| 23 | Honda Motor Co Ltd | 4,868,900 | 43.9M $ | 1.68 % |
| 24 | Publicis Groupe SA | 442,218 | 43.7M $ | 1.67 % |
| 25 | BNP Paribas SA | 371,140 | 43.3M $ | 1.66 % |
| 26 | Ambev SA | 13,718,700 | 43.3M $ | 1.66 % |
| 27 | NATIONAL GRID PLC | 2,589,706 | 42.7M $ | 1.63 % |
| 28 | CAE Inc | 1,701,297 | 42.6M $ | 1.63 % |
| 29 | Intesa Sanpaolo SpA | 6,147,854 | 42.3M $ | 1.62 % |
| 30 | DSM-Firmenich AG | 430,461 | 40.9M $ | 1.56 % |
| 31 | Sumitomo Mitsui Trust Group Inc | 1,093,500 | 40.8M $ | 1.56 % |
| 32 | J Sainsbury PLC | 9,539,599 | 40.5M $ | 1.55 % |
| 33 | Bridgestone Corp | 1,884,800 | 39.7M $ | 1.52 % |
| 34 | Sodexo SA | 680,462 | 39.4M $ | 1.51 % |
| 35 | Capgemini SE | 389,530 | 39.1M $ | 1.50 % |
| 36 | Smith & Nephew PLC | 2,701,110 | 39M $ | 1.49 % |
| 37 | Mondi PLC | 4,197,106 | 38.1M $ | 1.46 % |
| 38 | CNH Industrial NV | 3,267,931 | 36.7M $ | 1.40 % |
| 39 | Makita Corp | 993,000 | 35.7M $ | 1.37 % |
| 40 | Essity AB | 1,230,531 | 34.8M $ | 1.33 % |
| 41 | Budweiser Brewing Co APAC Ltd | 43,828,700 | 34.2M $ | 1.31 % |
| 42 | Deutsche Post AG | 553,900 | 33.7M $ | 1.29 % |
| 43 | Telefonica Brasil SA | 5,072,800 | 33.4M $ | 1.28 % |
| 44 | KINGFISHER PLC | 8,787,680 | 33M $ | 1.26 % |
| 45 | Kubota Corp | 1,960,700 | 32.8M $ | 1.25 % |
| 46 | Open Text Corp | 1,302,223 | 28.8M $ | 1.10 % |
| 47 | Erste Group Bank AG | 215,441 | 28.8M $ | 1.10 % |
| 48 | Kerry Group PLC | 313,701 | 28.8M $ | 1.10 % |
| 49 | Trip.com Group Ltd | 709,550 | 28.2M $ | 1.08 % |
| 50 | Kimberly-Clark de Mexico SAB de CV | 12,161,718 | 26.9M $ | 1.03 % |
| 51 | Nice Ltd | 291,788 | 26.5M $ | 1.01 % |
| 52 | Novartis AG | 166,642 | 26M $ | 1.00 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 281,000 | 22.2M $ | 0.85 % |
| 54 | America Movil SAB de CV | 16,897,170 | 21.9M $ | 0.84 % |
| 55 | NETEASE INC | 840,700 | 21.6M $ | 0.83 % |
| 56 | Societe BIC SA | 330,293 | 21.5M $ | 0.82 % |
| 57 | SHELL PLC | 550,787 | 21.4M $ | 0.82 % |
| 58 | Buzzi SpA | 380,372 | 19.5M $ | 0.75 % |
| 59 | America Movil SAB de CV | 743,485 | 19.3M $ | 0.74 % |
| 60 | First Pacific Co Ltd | 29,822,000 | 18.3M $ | 0.70 % |
| 61 | Cemex SAB de CV | 1,484,946 | 17.8M $ | 0.68 % |
| 62 | WPP PLC | 5,577,518 | 17.3M $ | 0.66 % |
| 63 | Swatch Group AG/The | 57,090 | 14M $ | 0.53 % |
| 64 | Beiersdorf AG | 82,295 | 7.1M $ | 0.27 % |
| 65 | MOBIL'NYE TELESISTEMY PAO | 1,013,133 | 101.3 $ |
Sector breakdown
- Health care 8.8 %
- Financials 6.5 %
- Consumer discretionary 4.4 %
- Consumer staples 3.9 %
- Technology 3.6 %
- Utilities 1.7 %
- Industrials 1.4 %
- Communication 0.9 %
- Energy 0.9 %
- Unattributed 67.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- GBP 15.2 %
- JPY 12.2 %
- USD 8.7 %
- CHF 7.5 %
- HKD 6.6 %
- MXN 6.3 %
- BRL 3.1 %
- SGD 1.9 %
- SEK 1.4 %
- TWD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 16.7 %
- United Kingdom 15.2 %
- Japan 12.2 %
- Switzerland 9.1 %
- Germany 8.8 %
- Mexico 7.8 %
- Netherlands 5.6 %
- Brazil 4.9 %
- Hong Kong SAR China 4.5 %
- Canada 2.9 %
- Italy 2.5 %
- Singapore 1.9 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 412.2M $ | 16.65 % |
| 2 | United Kingdom | 10 | 376.3M $ | 15.20 % |
| 3 | Japan | 7 | 302.7M $ | 12.23 % |
| 4 | Switzerland | 6 | 226.5M $ | 9.15 % |
| 5 | Germany | 5 | 216.8M $ | 8.76 % |
| 6 | Mexico | 6 | 193.7M $ | 7.82 % |
| 7 | Netherlands | 3 | 139.1M $ | 5.62 % |
| 8 | Brazil | 3 | 121.2M $ | 4.90 % |
| 9 | Hong Kong SAR China | 3 | 112.1M $ | 4.53 % |
| 10 | Canada | 2 | 71.5M $ | 2.89 % |
| 11 | Italy | 2 | 61.7M $ | 2.49 % |
| 12 | Singapore | 1 | 48.2M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Brandes International Equity Fund". https://titelia.com/en/funds/S000084885