Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brandes International Equity Fund Datum One Series Trust · 65 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brandes International Equity Fund |
|---|---|
| Sanofi SA | 3.12 % |
| SAP SE | 2.59 % |
| Swatch Group AG/The | 2.51 % |
| Alibaba Group Holding Ltd | 2.38 % |
| Takeda Pharmaceutical Co Ltd | 2.38 % |
| Henkel AG & Co KGaA | 2.28 % |
| Wal-Mart de Mexico SAB de CV | 2.25 % |
| Heineken Holding NV | 2.00 % |
| Reckitt Benckiser Group PLC | 1.92 % |
| Koninklijke Philips NV | 1.91 % |
| Fibra Uno Administracion SA de CV | 1.87 % |
| Fresenius Medical Care AG | 1.87 % |
| Carrefour SA | 1.87 % |
| Wilmar International Ltd | 1.84 % |
| Kering SA | 1.84 % |
| Astellas Pharma Inc | 1.82 % |
| UBS Group AG | 1.81 % |
| GSK PLC | 1.81 % |
| DIAGEO PLC | 1.80 % |
| Cie Financiere Richemont SA | 1.79 % |
| Pernod Ricard SA | 1.78 % |
| Embraer SA | 1.70 % |
| Honda Motor Co Ltd | 1.68 % |
| Publicis Groupe SA | 1.67 % |
| BNP Paribas SA | 1.66 % |
| Ambev SA | 1.66 % |
| NATIONAL GRID PLC | 1.63 % |
| CAE Inc | 1.63 % |
| Intesa Sanpaolo SpA | 1.62 % |
| America Movil SAB de CV | 1.58 % |
Titelia read 64 lines in these 1 funds.