Holdings of Brandes Emerging Markets Value Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.5 %
- Positions
- 60 in 26 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,755,900 | 138.5M $ | 10.58 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 551,805 | 122.4M $ | 9.35 % |
| 3 | SK HYNIX INC | 31,304 | 55.2M $ | 4.22 % |
| 4 | Alibaba Group Holding Ltd | 4,450,000 | 53.3M $ | 4.08 % |
| 5 | Millicom International Cellular SA | 447,962 | 40.7M $ | 3.11 % |
| 6 | NETEASE INC | 1,405,900 | 36.1M $ | 2.76 % |
| 7 | Copa Holdings SA | 226,485 | 35.2M $ | 2.69 % |
| 8 | Wiwynn Corp | 221,000 | 32.6M $ | 2.49 % |
| 9 | Bank of the Philippine Islands | 20,391,579 | 32M $ | 2.44 % |
| 10 | Bank Rakyat Indonesia Persero Tbk PT | 207,931,011 | 31.8M $ | 2.43 % |
| 11 | HDFC Bank Ltd | 3,728,805 | 31.5M $ | 2.40 % |
| 12 | Wal-Mart de Mexico SAB de CV | 10,233,735 | 30.1M $ | 2.30 % |
| 13 | Trip.com Group Ltd | 710,750 | 28.3M $ | 2.16 % |
| 14 | Hellenic Telecommunications Organization SA | 1,184,539 | 26.3M $ | 2.01 % |
| 15 | TBC BANK GROUP PLC | 437,583 | 25.7M $ | 1.96 % |
| 16 | JBS NV | 1,908,088 | 22.6M $ | 1.73 % |
| 17 | Embraer SA | 344,334 | 22M $ | 1.68 % |
| 18 | Nova Ljubljanska Banka dd | 436,334 | 21.7M $ | 1.65 % |
| 19 | Erste Group Bank AG | 160,655 | 21.5M $ | 1.64 % |
| 20 | Fibra Uno Administracion SA de CV | 12,259,028 | 21M $ | 1.61 % |
| 21 | Indofood Sukses Makmur Tbk PT | 55,554,945 | 20.7M $ | 1.58 % |
| 22 | BLADEX INC | 334,380 | 20.6M $ | 1.57 % |
| 23 | Telefonica Brasil SA | 3,060,460 | 20.1M $ | 1.54 % |
| 24 | China Resources Beer Holdings Co Ltd | 7,316,000 | 19.9M $ | 1.52 % |
| 25 | AIA Group Ltd | 2,140,800 | 19.6M $ | 1.50 % |
| 26 | Telkom Indonesia Persero Tbk PT | 139,157,300 | 18.5M $ | 1.41 % |
| 27 | Chailease Holding Co Ltd | 4,978,398 | 18.4M $ | 1.41 % |
| 28 | TravelSky Technology Ltd | 17,346,000 | 17.9M $ | 1.37 % |
| 29 | Wilmar International Ltd | 6,291,793 | 17.6M $ | 1.34 % |
| 30 | IndusInd Bank Ltd | 1,751,027 | 17.1M $ | 1.31 % |
| 31 | Kaspi.KZ JSC | 195,634 | 16.9M $ | 1.29 % |
| 32 | Suzano SA | 2,115,300 | 16.3M $ | 1.24 % |
| 33 | Erste Bank Polska SA | 94,609 | 16.2M $ | 1.24 % |
| 34 | TIM SA/Brazil | 3,791,800 | 16.1M $ | 1.23 % |
| 35 | Hana Financial Group Inc | 193,128 | 14.4M $ | 1.10 % |
| 36 | Kimberly-Clark de Mexico SAB d | 1,143,704 | 12.6M $ | 0.97 % |
| 37 | Saudi National Bank/The | 1,193,015 | 12.3M $ | 0.94 % |
| 38 | Absa Group Ltd | 870,107 | 12.1M $ | 0.93 % |
| 39 | Hankook Tire & Technology Co Ltd | 291,512 | 11.8M $ | 0.90 % |
| 40 | Haier Smart Home Co Ltd | 4,427,200 | 11.3M $ | 0.87 % |
| 41 | Galaxy Entertainment Group Ltd | 2,874,000 | 10.8M $ | 0.83 % |
| 42 | Engie Brasil Energia SA | 1,515,652 | 10.2M $ | 0.78 % |
| 43 | Globant SA | 352,839 | 10.2M $ | 0.78 % |
| 44 | BYD Electronic International Co Ltd | 3,621,000 | 9.7M $ | 0.74 % |
| 45 | Prologis Property Mexico SA de CV | 2,131,503 | 9.2M $ | 0.71 % |
| 46 | Shinhan Financial Group Co Ltd | 142,272 | 8.9M $ | 0.68 % |
| 47 | America Movil SAB de CV | 342,717 | 8.9M $ | 0.68 % |
| 48 | ZTO Express Cayman Inc | 365,600 | 8.1M $ | 0.62 % |
| 49 | Topsports International Holdings Ltd | 35,551,000 | 7.9M $ | 0.60 % |
| 50 | 3BB Internet Infrastructure Fund | 34,904,081 | 6.8M $ | 0.52 % |
| 51 | HSBC HOLDINGS PLC | 359,732 | 6.8M $ | 0.52 % |
| 52 | Embassy Office Parks REIT | 1,462,839 | 6.8M $ | 0.52 % |
| 53 | Wynn Macau Ltd | 6,440,600 | 4.2M $ | 0.32 % |
| 54 | Kimberly-Clark de Mexico SAB de CV | 1,621,162 | 3.6M $ | 0.27 % |
| 55 | Empresa Nacional de Telecomunicaciones SA | 787,344 | 3.1M $ | 0.23 % |
| 56 | America Movil SAB de CV | 1,586,133 | 2.1M $ | 0.16 % |
| 57 | AFK SISTEMA PAO | 31,423,480 | 3.1K $ | 0.00 % |
| 58 | SBERBANK OF RUSSIA PJSC | 7,919,891 | 792 $ | 0.00 % |
| 59 | MOBIL'NYE TELESISTEMY PAO | 4,858,073 | 485.8 $ | |
| 60 | LUKOIL PJSC | 236,429 | 23.6 $ |
Sector breakdown
- Technology 20.4 %
- Financials 6.2 %
- Consumer discretionary 4.2 %
- Communication 2.8 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 17.8 %
- KRW 16.7 %
- USD 14.9 %
- TWD 14.9 %
- IDR 5.6 %
- EUR 5.4 %
- MXN 5.2 %
- BRL 4.9 %
- INR 4.3 %
- GBP 2.5 %
- PHP 2.5 %
- SGD 1.4 %
- PLN 1.3 %
- SAR 1.0 %
- ZAR 0.9 %
- THB 0.5 %
- CLP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 16.7 %
- Hong Kong SAR China 15.4 %
- Taiwan 14.9 %
- Mexico 6.9 %
- Brazil 6.6 %
- Indonesia 5.6 %
- Panama 4.4 %
- India 4.3 %
- Luxembourg 4.0 %
- United Kingdom 2.5 %
- Philippines 2.5 %
- Greece 2.1 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 212.8M $ | 16.67 % |
| 2 | Hong Kong SAR China | 9 | 197.2M $ | 15.45 % |
| 3 | Taiwan | 3 | 189.6M $ | 14.85 % |
| 4 | Mexico | 7 | 87.5M $ | 6.86 % |
| 5 | Brazil | 5 | 84.7M $ | 6.63 % |
| 6 | Indonesia | 3 | 71.1M $ | 5.57 % |
| 7 | Panama | 2 | 55.8M $ | 4.37 % |
| 8 | India | 3 | 55.4M $ | 4.34 % |
| 9 | Luxembourg | 2 | 50.9M $ | 3.99 % |
| 10 | United Kingdom | 2 | 32.5M $ | 2.55 % |
| 11 | Philippines | 1 | 32M $ | 2.51 % |
| 12 | Greece | 1 | 26.3M $ | 2.06 % |
Cite this page
Titelia. "Holdings of Brandes Emerging Markets Value Fund". https://titelia.com/en/funds/S000084889