Your funds, side by side
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 Mar 31, 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 | 3.31 % |
| Takeda Pharmaceutical Co Ltd | 2.60 % |
| Wilmar International Ltd | 2.39 % |
| Wal-Mart de Mexico SAB de CV | 2.34 % |
| Astellas Pharma Inc | 2.31 % |
| SAP SE | 2.28 % |
| Swatch Group AG/The | 2.27 % |
| Alibaba Group Holding Ltd | 2.21 % |
| Carrefour SA | 2.03 % |
| Heineken Holding NV | 1.96 % |
| GSK PLC | 1.92 % |
| Henkel AG & Co KGaA | 1.91 % |
| Fibra Uno Administracion SA de CV | 1.86 % |
| Kering SA | 1.83 % |
| Koninklijke Philips NV | 1.73 % |
| Pernod Ricard SA | 1.72 % |
| Ambev SA | 1.70 % |
| America Movil SAB de CV | 1.62 % |
| Capgemini SE | 1.59 % |
| Fresenius Medical Care AG | 1.57 % |
| J Sainsbury PLC | 1.54 % |
| BNP Paribas SA | 1.53 % |
| Diageo PLC | 1.53 % |
| Embraer SA | 1.51 % |
| National Grid PLC | 1.51 % |
| Budweiser Brewing Co APAC Ltd | 1.50 % |
| STMicroelectronics NV | 1.49 % |
| UBS Group AG | 1.49 % |
| Mondi PLC | 1.48 % |
| Publicis Groupe SA | 1.46 % |
1 funds, 65 lines read.