Holdings of Brandes Global Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.2M $ including 79.3M $ in equities, 96.5 %
- Positions
- 67 in 19 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 30,000 | 2.4M $ | 2.88 % |
| 2 | GSK PLC | 80,679 | 2.1M $ | 2.58 % |
| 3 | SAP SE | 13,259 | 2M $ | 2.49 % |
| 4 | Becton Dickinson & Co | 12,758 | 1.9M $ | 2.35 % |
| 5 | Sanofi SA | 22,327 | 1.9M $ | 2.32 % |
| 6 | Erste Group Bank AG | 13,936 | 1.9M $ | 2.27 % |
| 7 | Cigna Group/The | 6,754 | 1.9M $ | 2.27 % |
| 8 | Textron Inc | 19,947 | 1.8M $ | 2.23 % |
| 9 | UBS Group AG | 35,734 | 1.8M $ | 2.15 % |
| 10 | SHELL PLC | 22,357 | 1.7M $ | 2.11 % |
| 11 | Arthur J Gallagher & Co | 7,262 | 1.7M $ | 2.03 % |
| 12 | Heineken NV | 19,770 | 1.7M $ | 2.02 % |
| 13 | Wal-Mart de Mexico SAB de CV | 564,306 | 1.7M $ | 2.02 % |
| 14 | Merck & Co Inc | 12,845 | 1.7M $ | 2.01 % |
| 15 | Citigroup Inc | 11,525 | 1.6M $ | 1.96 % |
| 16 | Wiwynn Corp | 10,000 | 1.5M $ | 1.80 % |
| 17 | TotalEnergies SE | 19,077 | 1.5M $ | 1.79 % |
| 18 | Bank of America Corp | 25,862 | 1.5M $ | 1.79 % |
| 19 | Equifax Inc | 9,265 | 1.5M $ | 1.79 % |
| 20 | ICON PLC | 8,182 | 1.4M $ | 1.73 % |
| 21 | AIA Group Ltd | 155,200 | 1.4M $ | 1.73 % |
| 22 | Embraer SA | 86,020 | 1.4M $ | 1.66 % |
| 23 | UnitedHealth Group Inc | 3,262 | 1.4M $ | 1.65 % |
| 24 | Publicis Groupe SA | 13,035 | 1.3M $ | 1.57 % |
| 25 | FedEx Corp | 4,083 | 1.3M $ | 1.56 % |
| 26 | Pfizer Inc | 52,536 | 1.3M $ | 1.54 % |
| 27 | Kering SA | 4,405 | 1.2M $ | 1.52 % |
| 28 | Wells Fargo & Co | 15,007 | 1.2M $ | 1.51 % |
| 29 | Alibaba Group Holding Ltd | 101,300 | 1.2M $ | 1.48 % |
| 30 | Progressive Corp/The | 5,422 | 1.2M $ | 1.44 % |
| 31 | NATIONAL GRID PLC | 69,700 | 1.1M $ | 1.40 % |
| 32 | Alphabet Inc | 3,184 | 1.1M $ | 1.38 % |
| 33 | CVS Health Corp | 10,971 | 1.1M $ | 1.38 % |
| 34 | Comcast Corp | 44,150 | 1.1M $ | 1.32 % |
| 35 | HALLIBURTON COMPANY | 31,310 | 1.1M $ | 1.29 % |
| 36 | Pernod Ricard SA | 14,187 | 1M $ | 1.25 % |
| 37 | Ambev SA | 317,300 | 1M $ | 1.22 % |
| 38 | Mohawk Industries Inc | 8,224 | 997.8K $ | 1.21 % |
| 39 | NETEASE INC | 38,500 | 988.7K $ | 1.20 % |
| 40 | Sodexo SA | 16,825 | 973.2K $ | 1.18 % |
| 41 | Amdocs Ltd | 19,053 | 962.9K $ | 1.17 % |
| 42 | Evergy Inc | 11,011 | 951.7K $ | 1.16 % |
| 43 | Zoetis Inc | 13,030 | 936.3K $ | 1.14 % |
| 44 | Westlake Corp | 12,756 | 931.2K $ | 1.13 % |
| 45 | London Stock Exchange Group PLC | 8,610 | 930.9K $ | 1.13 % |
| 46 | Mondi PLC | 101,457 | 921.1K $ | 1.12 % |
| 47 | Reckitt Benckiser Group PLC | 14,028 | 913.7K $ | 1.11 % |
| 48 | HCA Healthcare Inc | 2,323 | 905.7K $ | 1.10 % |
| 49 | Capgemini SE | 8,847 | 888.2K $ | 1.08 % |
| 50 | Smith & Nephew PLC | 60,176 | 869.7K $ | 1.06 % |
| 51 | PNC Financial Services Group Inc/The | 3,501 | 862K $ | 1.05 % |
| 52 | Arch Capital Group Ltd | 8,631 | 837.7K $ | 1.02 % |
| 53 | Takeda Pharmaceutical Co Ltd | 26,200 | 835.1K $ | 1.02 % |
| 54 | CAE Inc | 31,716 | 794.8K $ | 0.97 % |
| 55 | McKesson Corp | 1,019 | 770K $ | 0.94 % |
| 56 | Bank Rakyat Indonesia Persero Tbk PT | 4,848,700 | 742.4K $ | 0.90 % |
| 57 | EPAM Systems Inc | 8,742 | 693.7K $ | 0.84 % |
| 58 | IMPERIAL BRANDS PLC | 18,526 | 684.7K $ | 0.83 % |
| 59 | Cie Financiere Richemont SA | 2,948 | 680.5K $ | 0.83 % |
| 60 | Grifols SA | 95,312 | 674.8K $ | 0.82 % |
| 61 | Cognizant Technology Solutions Corp | 17,332 | 671.3K $ | 0.82 % |
| 62 | Carrefour SA | 34,728 | 644.7K $ | 0.78 % |
| 63 | Heidelberg Materials AG | 3,319 | 633.2K $ | 0.77 % |
| 64 | Fiserv Inc | 12,495 | 612.9K $ | 0.75 % |
| 65 | Emerson Electric Co | 4,171 | 597.1K $ | 0.73 % |
| 66 | Fibra Uno Administracion SA de CV | 332,466 | 569.8K $ | 0.69 % |
| 67 | Topsports International Holdings Ltd | 1,748,000 | 388.7K $ | 0.47 % |
Sector breakdown
- Health care 21.0 %
- Financials 19.5 %
- Industrials 6.5 %
- Technology 6.4 %
- Energy 5.4 %
- Communication 4.0 %
- Utilities 2.6 %
- Consumer discretionary 2.4 %
- Consumer staples 2.0 %
- Materials 0.8 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.9 %
- EUR 19.7 %
- GBP 9.6 %
- HKD 5.1 %
- TWD 4.8 %
- CHF 3.1 %
- BRL 3.0 %
- MXN 2.8 %
- JPY 1.1 %
- IDR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.8 %
- France 11.9 %
- United Kingdom 11.8 %
- Taiwan 4.8 %
- Hong Kong SAR China 4.6 %
- Germany 3.4 %
- Switzerland 3.1 %
- Brazil 3.0 %
- Mexico 2.8 %
- Austria 2.4 %
- Netherlands 2.1 %
- Ireland 1.8 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 33.2M $ | 41.82 % |
| 2 | France | 8 | 9.5M $ | 11.92 % |
| 3 | United Kingdom | 8 | 9.3M $ | 11.75 % |
| 4 | Taiwan | 2 | 3.8M $ | 4.85 % |
| 5 | Hong Kong SAR China | 3 | 3.6M $ | 4.57 % |
| 6 | Germany | 2 | 2.7M $ | 3.37 % |
| 7 | Switzerland | 2 | 2.5M $ | 3.09 % |
| 8 | Brazil | 2 | 2.4M $ | 2.98 % |
| 9 | Mexico | 2 | 2.2M $ | 2.81 % |
| 10 | Austria | 1 | 1.9M $ | 2.35 % |
| 11 | Netherlands | 1 | 1.7M $ | 2.09 % |
| 12 | Ireland | 1 | 1.4M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Brandes Global Equity Fund". https://titelia.com/en/funds/S000084887