Holdings of Brandes Global Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.8M $ including 80.5M $ in equities, 96.1 %
- Positions
- 70 in 20 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GSK PLC | 85,583 | 2.4M $ | 2.81 % |
| 2 | TotalEnergies SE | 24,736 | 2.3M $ | 2.71 % |
| 3 | Sanofi SA | 22,828 | 2.2M $ | 2.63 % |
| 4 | Shell PLC | 23,008 | 2.1M $ | 2.55 % |
| 5 | Cigna Group/The | 6,906 | 1.8M $ | 2.20 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.8M $ | 2.14 % |
| 7 | Textron Inc | 20,394 | 1.8M $ | 2.13 % |
| 8 | AIA Group Ltd | 158,800 | 1.8M $ | 2.10 % |
| 9 | Wal-Mart de Mexico SAB de CV | 531,606 | 1.7M $ | 2.06 % |
| 10 | SAP SE | 9,789 | 1.7M $ | 1.99 % |
| 11 | Erste Group Bank AG | 15,380 | 1.7M $ | 1.98 % |
| 12 | Citigroup Inc | 14,526 | 1.6M $ | 1.97 % |
| 13 | Merck & Co Inc | 13,133 | 1.6M $ | 1.88 % |
| 14 | Alibaba Group Holding Ltd | 99,600 | 1.6M $ | 1.86 % |
| 15 | Westlake Corp | 13,043 | 1.5M $ | 1.82 % |
| 16 | FedEx Corp | 4,249 | 1.5M $ | 1.81 % |
| 17 | Pfizer Inc | 53,715 | 1.5M $ | 1.80 % |
| 18 | UBS Group AG | 38,514 | 1.5M $ | 1.79 % |
| 19 | Heineken NV | 19,428 | 1.5M $ | 1.78 % |
| 20 | Becton Dickinson & Co | 8,777 | 1.4M $ | 1.65 % |
| 21 | Kering SA | 4,504 | 1.4M $ | 1.63 % |
| 22 | Embraer SA | 87,920 | 1.3M $ | 1.56 % |
| 23 | Comcast Corp | 45,141 | 1.3M $ | 1.55 % |
| 24 | Bank of America Corp | 26,443 | 1.3M $ | 1.54 % |
| 25 | Ambev SA | 436,500 | 1.3M $ | 1.53 % |
| 26 | Amdocs Ltd | 19,480 | 1.3M $ | 1.52 % |
| 27 | Halliburton Co | 32,013 | 1.2M $ | 1.49 % |
| 28 | Wells Fargo & Co | 15,344 | 1.2M $ | 1.46 % |
| 29 | National Grid PLC | 71,264 | 1.2M $ | 1.44 % |
| 30 | EPAM Systems Inc | 8,502 | 1.2M $ | 1.37 % |
| 31 | Publicis Groupe SA | 13,328 | 1.1M $ | 1.32 % |
| 32 | Cognizant Technology Solutions Corp. | 17,721 | 1.1M $ | 1.30 % |
| 33 | Pernod Ricard SA | 14,505 | 1.1M $ | 1.29 % |
| 34 | Wiwynn Corp | 10,000 | 1.1M $ | 1.28 % |
| 35 | Arthur J Gallagher & Co | 4,945 | 1.1M $ | 1.28 % |
| 36 | UnitedHealth Group Inc | 3,950 | 1.1M $ | 1.28 % |
| 37 | Capgemini SE | 9,045 | 1.1M $ | 1.27 % |
| 38 | Progressive Corp/The | 5,329 | 1.1M $ | 1.26 % |
| 39 | Mondi PLC | 90,707 | 1M $ | 1.22 % |
| 40 | London Stock Exchange Group PLC | 8,461 | 999.1K $ | 1.19 % |
| 41 | Takeda Pharmaceutical Co Ltd | 26,800 | 987K $ | 1.18 % |
| 42 | Smith & Nephew PLC | 61,527 | 974.8K $ | 1.16 % |
| 43 | Alphabet Inc | 3,255 | 936K $ | 1.12 % |
| 44 | ICON PLC | 8,366 | 925.8K $ | 1.10 % |
| 45 | Evergy Inc | 11,258 | 922.3K $ | 1.10 % |
| 46 | HCA Healthcare Inc | 1,935 | 915.7K $ | 1.09 % |
| 47 | McKesson Corp | 1,042 | 901.7K $ | 1.08 % |
| 48 | Arch Capital Group Ltd | 9,381 | 900.5K $ | 1.07 % |
| 49 | NetEase Inc | 39,400 | 880.4K $ | 1.05 % |
| 50 | Sodexo SA | 16,698 | 857.1K $ | 1.02 % |
| 51 | Equifax Inc | 4,722 | 850.3K $ | 1.01 % |
| 52 | CAE Inc | 32,428 | 844.7K $ | 1.01 % |
| 53 | CVS Health Corp | 11,217 | 805.6K $ | 0.96 % |
| 54 | Micron Technology Inc | 2,335 | 788.9K $ | 0.94 % |
| 55 | Grifols SA | 97,452 | 781.6K $ | 0.93 % |
| 56 | Imperial Brands PLC | 18,942 | 768.1K $ | 0.92 % |
| 57 | Bank Rakyat Indonesia Persero Tbk PT | 3,781,700 | 755.7K $ | 0.90 % |
| 58 | PNC Financial Services Group Inc/The | 3,579 | 744.8K $ | 0.89 % |
| 59 | Heidelberg Materials AG | 3,394 | 716.3K $ | 0.85 % |
| 60 | Fiserv Inc | 12,775 | 712.8K $ | 0.85 % |
| 61 | Mohawk Industries Inc | 7,174 | 706.4K $ | 0.84 % |
| 62 | Samsung Electronics Co Ltd | 5,954 | 696.4K $ | 0.83 % |
| 63 | Reckitt Benckiser Group PLC | 9,858 | 662.9K $ | 0.79 % |
| 64 | Carrefour SA | 35,508 | 657.5K $ | 0.78 % |
| 65 | Topsports International Holdings Ltd | 1,787,000 | 629.2K $ | 0.75 % |
| 66 | Emerson Electric Co. | 4,264 | 558.7K $ | 0.67 % |
| 67 | Fibra Uno Administracion SA de CV | 339,966 | 553.3K $ | 0.66 % |
| 68 | Cie Financiere Richemont SA | 3,014 | 532.2K $ | 0.63 % |
| 69 | Genting Bhd | 601,300 | 333.4K $ | 0.40 % |
| 70 | Corteva Inc | 600 | 50.2K $ | 0.06 % |
Sector breakdown
- Health care 19.3 %
- Financials 18.1 %
- Technology 7.5 %
- Energy 7.0 %
- Industrials 5.8 %
- Communication 3.9 %
- Utilities 2.6 %
- Consumer discretionary 2.6 %
- Consumer staples 1.8 %
- Materials 1.0 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.5 %
- EUR 20.0 %
- GBP 9.9 %
- HKD 6.0 %
- TWD 3.6 %
- BRL 3.2 %
- MXN 2.8 %
- CHF 2.5 %
- JPY 1.2 %
- IDR 0.9 %
- KRW 0.9 %
- MYR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 39.9 %
- France 13.2 %
- United Kingdom 12.6 %
- Hong Kong SAR China 6.0 %
- Taiwan 3.6 %
- Brazil 3.2 %
- Germany 3.0 %
- Mexico 2.8 %
- Switzerland 2.5 %
- Austria 2.1 %
- Netherlands 1.9 %
- Guernsey 1.6 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 32.2M $ | 39.93 % |
| 2 | France | 8 | 10.6M $ | 13.17 % |
| 3 | United Kingdom | 8 | 10.1M $ | 12.58 % |
| 4 | Hong Kong SAR China | 4 | 4.8M $ | 6.00 % |
| 5 | Taiwan | 2 | 2.9M $ | 3.56 % |
| 6 | Brazil | 2 | 2.6M $ | 3.22 % |
| 7 | Germany | 2 | 2.4M $ | 2.96 % |
| 8 | Mexico | 2 | 2.3M $ | 2.83 % |
| 9 | Switzerland | 2 | 2M $ | 2.53 % |
| 10 | Austria | 1 | 1.7M $ | 2.06 % |
| 11 | Netherlands | 1 | 1.5M $ | 1.86 % |
| 12 | Guernsey | 1 | 1.3M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Brandes Global Equity Fund". https://titelia.com/en/funds/S000084887