Titelia

Holdings of Brandes Emerging Markets Value Fund

Datum One Series Trust · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 20.9 %
  • Consumer discretionary 4.2 %
  • Financials 2.1 %
  • Unattributed 72.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 19.1 %
  • KR 14.5 %
  • TW 13.4 %
  • MX 7.7 %
  • ID 5.6 %
  • BR 5.1 %
  • LU 4.3 %
  • PA 4.0 %
  • SG 4.0 %
  • IN 3.3 %
  • GB 2.4 %
  • PH 2.4 %
  • Other countries 14.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK11203.9M $19.12 %
KR5154.9M $14.52 %
TW3142.6M $13.37 %
MX782.2M $7.71 %
ID359.6M $5.59 %
BR554.4M $5.10 %
LU245.5M $4.27 %
PA242.8M $4.01 %
SG242.2M $3.96 %
IN335.6M $3.34 %
GB225.6M $2.40 %
PH125.5M $2.40 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,755,900101.6M $9.04 %
Samsung Electronics Co Ltd 819,75395.9M $8.54 %
Alibaba Group Holding Ltd 2,885,00045.2M $4.03 %
Millicom International Cellular SA 447,96233.6M $2.99 %
Bank Rakyat Indonesia Persero Tbk PT 137,245,71127.4M $2.44 %
Trip.com Group Ltd 527,60026.1M $2.32 %
Copa Holdings SA 226,48525.7M $2.29 %
SK hynix Inc 45,33125.7M $2.29 %
Bank of the Philippine Islands 15,537,09925.5M $2.27 %
Wal-Mart de Mexico SAB de CV 7,682,43524.9M $2.22 %
Wilmar International Ltd 8,143,99324.5M $2.18 %
China Resources Beer Holdings Co Ltd 7,316,00024.2M $2.16 %
Wiwynn Corp 221,00023.8M $2.12 %
Hellenic Telecommunications Organization SA 1,184,53922.3M $1.99 %
Embraer SA 344,33420.4M $1.82 %
TIM SA/Brazil 3,791,80020.1M $1.79 %
Fibra Uno Administracion SA de CV 12,259,02820M $1.78 %
HDFC Bank Ltd 2,441,07719.1M $1.70 %
NetEase Inc 802,90017.9M $1.60 %
ASMPT Ltd 1,369,70017.7M $1.58 %
Erste Group Bank AG 160,65517.4M $1.55 %
Chailease Holding Co Ltd 4,978,39817.3M $1.54 %
Banco Latinoamericano de Comercio Exterior SA 334,38017.1M $1.52 %
Nova Ljubljanska Banka dd 335,54416.4M $1.46 %
Indofood Sukses Makmur Tbk PT 43,420,64516.2M $1.44 %
ZTO Express Cayman Inc 650,65016M $1.43 %
Telkom Indonesia Persero Tbk PT 88,691,00016M $1.42 %
TBC Bank Group PLC 292,33116M $1.42 %
Santander Bank Polska SA 94,60915M $1.34 %
Kaspi.KZ JSC 195,63414.5M $1.29 %
Hana Financial Group Inc 193,12814.1M $1.25 %
Kimberly-Clark de Mexico SAB d 1,143,70413.5M $1.20 %
BYD Electronic International Co Ltd 3,621,00013M $1.16 %
Galaxy Entertainment Group Ltd 2,874,00013M $1.16 %
TravelSky Technology Ltd 10,438,00013M $1.16 %
IndusInd Bank Ltd 1,606,29212.9M $1.15 %
AIA Group Ltd 1,149,80012.8M $1.14 %
JBS NV 705,63512.7M $1.13 %
Absa Group Ltd 870,10712.5M $1.12 %
Globant SA 258,92811.9M $1.06 %
Haier Smart Home Co Ltd 4,427,20011.9M $1.06 %
Suzano SA 1,125,80011.3M $1.00 %
Topsports International Holdings Ltd 30,652,00010.8M $0.96 %
Hankook Tire & Technology Co Ltd 291,51210.7M $0.96 %
HSBC Holdings PLC 588,2559.7M $0.86 %
Engie Brasil Energia SA 1,515,6529.6M $0.86 %
Prologis Property Mexico SA de CV 2,131,5039.3M $0.83 %
America Movil SAB de CV 342,7178.7M $0.78 %
Shinhan Financial Group Co Ltd 142,2728.5M $0.75 %
Sendas Distribuidora S/A 4,125,7007.6M $0.67 %
3BB Internet Infrastructure Fund 34,904,0816.9M $0.62 %
Telefonica Brasil SA 735,7605.9M $0.52 %
Luk Fook Holdings International Ltd 1,909,2005.7M $0.50 %
Wynn Macau Ltd 6,440,6004.5M $0.40 %
Kimberly-Clark de Mexico SAB de CV 1,621,1623.8M $0.34 %
Embassy Office Parks REIT 805,9053.6M $0.32 %
Empresa Nacional de Telecomunicaciones SA 787,3443.1M $0.28 %
America Movil SAB de CV 1,586,1332M $0.18 %
Sistema AFK PAO 31,423,4803.1K $0.00 %
SBERBANK OF RUSSIA PJSC 7,919,891792 $0.00 %
MOBIL'NYE TELESISTEMY PAO 4,858,073485.8 $
LUKOIL PJSC 236,42923.6 $