Holdings of Brandes Emerging Markets Value Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 94.9 %
- Positions
- 62 in 25 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,755,900 | 101.6M $ | 9.04 % |
| 2 | Samsung Electronics Co Ltd | 819,753 | 95.9M $ | 8.54 % |
| 3 | Alibaba Group Holding Ltd | 2,885,000 | 45.2M $ | 4.03 % |
| 4 | Millicom International Cellular SA | 447,962 | 33.6M $ | 2.99 % |
| 5 | Bank Rakyat Indonesia Persero Tbk PT | 137,245,711 | 27.4M $ | 2.44 % |
| 6 | Trip.com Group Ltd | 527,600 | 26.1M $ | 2.32 % |
| 7 | Copa Holdings SA | 226,485 | 25.7M $ | 2.29 % |
| 8 | SK hynix Inc | 45,331 | 25.7M $ | 2.29 % |
| 9 | Bank of the Philippine Islands | 15,537,099 | 25.5M $ | 2.27 % |
| 10 | Wal-Mart de Mexico SAB de CV | 7,682,435 | 24.9M $ | 2.22 % |
| 11 | Wilmar International Ltd | 8,143,993 | 24.5M $ | 2.18 % |
| 12 | China Resources Beer Holdings Co Ltd | 7,316,000 | 24.2M $ | 2.16 % |
| 13 | Wiwynn Corp | 221,000 | 23.8M $ | 2.12 % |
| 14 | Hellenic Telecommunications Organization SA | 1,184,539 | 22.3M $ | 1.99 % |
| 15 | Embraer SA | 344,334 | 20.4M $ | 1.82 % |
| 16 | TIM SA/Brazil | 3,791,800 | 20.1M $ | 1.79 % |
| 17 | Fibra Uno Administracion SA de CV | 12,259,028 | 20M $ | 1.78 % |
| 18 | HDFC Bank Ltd | 2,441,077 | 19.1M $ | 1.70 % |
| 19 | NetEase Inc | 802,900 | 17.9M $ | 1.60 % |
| 20 | ASMPT Ltd | 1,369,700 | 17.7M $ | 1.58 % |
| 21 | Erste Group Bank AG | 160,655 | 17.4M $ | 1.55 % |
| 22 | Chailease Holding Co Ltd | 4,978,398 | 17.3M $ | 1.54 % |
| 23 | Banco Latinoamericano de Comercio Exterior SA | 334,380 | 17.1M $ | 1.52 % |
| 24 | Nova Ljubljanska Banka dd | 335,544 | 16.4M $ | 1.46 % |
| 25 | Indofood Sukses Makmur Tbk PT | 43,420,645 | 16.2M $ | 1.44 % |
| 26 | ZTO Express Cayman Inc | 650,650 | 16M $ | 1.43 % |
| 27 | Telkom Indonesia Persero Tbk PT | 88,691,000 | 16M $ | 1.42 % |
| 28 | TBC Bank Group PLC | 292,331 | 16M $ | 1.42 % |
| 29 | Santander Bank Polska SA | 94,609 | 15M $ | 1.34 % |
| 30 | Kaspi.KZ JSC | 195,634 | 14.5M $ | 1.29 % |
| 31 | Hana Financial Group Inc | 193,128 | 14.1M $ | 1.25 % |
| 32 | Kimberly-Clark de Mexico SAB d | 1,143,704 | 13.5M $ | 1.20 % |
| 33 | BYD Electronic International Co Ltd | 3,621,000 | 13M $ | 1.16 % |
| 34 | Galaxy Entertainment Group Ltd | 2,874,000 | 13M $ | 1.16 % |
| 35 | TravelSky Technology Ltd | 10,438,000 | 13M $ | 1.16 % |
| 36 | IndusInd Bank Ltd | 1,606,292 | 12.9M $ | 1.15 % |
| 37 | AIA Group Ltd | 1,149,800 | 12.8M $ | 1.14 % |
| 38 | JBS NV | 705,635 | 12.7M $ | 1.13 % |
| 39 | Absa Group Ltd | 870,107 | 12.5M $ | 1.12 % |
| 40 | Globant SA | 258,928 | 11.9M $ | 1.06 % |
| 41 | Haier Smart Home Co Ltd | 4,427,200 | 11.9M $ | 1.06 % |
| 42 | Suzano SA | 1,125,800 | 11.3M $ | 1.00 % |
| 43 | Topsports International Holdings Ltd | 30,652,000 | 10.8M $ | 0.96 % |
| 44 | Hankook Tire & Technology Co Ltd | 291,512 | 10.7M $ | 0.96 % |
| 45 | HSBC Holdings PLC | 588,255 | 9.7M $ | 0.86 % |
| 46 | Engie Brasil Energia SA | 1,515,652 | 9.6M $ | 0.86 % |
| 47 | Prologis Property Mexico SA de CV | 2,131,503 | 9.3M $ | 0.83 % |
| 48 | America Movil SAB de CV | 342,717 | 8.7M $ | 0.78 % |
| 49 | Shinhan Financial Group Co Ltd | 142,272 | 8.5M $ | 0.75 % |
| 50 | Sendas Distribuidora S/A | 4,125,700 | 7.6M $ | 0.67 % |
| 51 | 3BB Internet Infrastructure Fund | 34,904,081 | 6.9M $ | 0.62 % |
| 52 | Telefonica Brasil SA | 735,760 | 5.9M $ | 0.52 % |
| 53 | Luk Fook Holdings International Ltd | 1,909,200 | 5.7M $ | 0.50 % |
| 54 | Wynn Macau Ltd | 6,440,600 | 4.5M $ | 0.40 % |
| 55 | Kimberly-Clark de Mexico SAB de CV | 1,621,162 | 3.8M $ | 0.34 % |
| 56 | Embassy Office Parks REIT | 805,905 | 3.6M $ | 0.32 % |
| 57 | Empresa Nacional de Telecomunicaciones SA | 787,344 | 3.1M $ | 0.28 % |
| 58 | America Movil SAB de CV | 1,586,133 | 2M $ | 0.18 % |
| 59 | Sistema AFK PAO | 31,423,480 | 3.1K $ | 0.00 % |
| 60 | SBERBANK OF RUSSIA PJSC | 7,919,891 | 792 $ | 0.00 % |
| 61 | MOBIL'NYE TELESISTEMY PAO | 4,858,073 | 485.8 $ | |
| 62 | LUKOIL PJSC | 236,429 | 23.6 $ |
Sector breakdown
- Technology 20.9 %
- Financials 5.5 %
- Consumer discretionary 4.2 %
- Communication 1.7 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 21.7 %
- USD 14.8 %
- KRW 14.5 %
- TWD 13.4 %
- MXN 5.6 %
- IDR 5.6 %
- EUR 5.3 %
- BRL 5.1 %
- INR 3.3 %
- GBP 2.4 %
- PHP 2.4 %
- SGD 2.3 %
- PLN 1.4 %
- ZAR 1.2 %
- THB 0.7 %
- CLP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 19.1 %
- South Korea 14.5 %
- Taiwan 13.4 %
- Mexico 7.7 %
- Indonesia 5.6 %
- Brazil 5.1 %
- Luxembourg 4.3 %
- Panama 4.0 %
- Singapore 4.0 %
- India 3.3 %
- United Kingdom 2.4 %
- Philippines 2.4 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 11 | 203.9M $ | 19.12 % |
| 2 | South Korea | 5 | 154.9M $ | 14.52 % |
| 3 | Taiwan | 3 | 142.6M $ | 13.37 % |
| 4 | Mexico | 7 | 82.2M $ | 7.71 % |
| 5 | Indonesia | 3 | 59.6M $ | 5.59 % |
| 6 | Brazil | 5 | 54.4M $ | 5.10 % |
| 7 | Luxembourg | 2 | 45.5M $ | 4.27 % |
| 8 | Panama | 2 | 42.8M $ | 4.01 % |
| 9 | Singapore | 2 | 42.2M $ | 3.96 % |
| 10 | India | 3 | 35.6M $ | 3.34 % |
| 11 | United Kingdom | 2 | 25.6M $ | 2.40 % |
| 12 | Philippines | 1 | 25.5M $ | 2.40 % |
Cite this page
Titelia. "Holdings of Brandes Emerging Markets Value Fund". https://titelia.com/en/funds/S000084889