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 Global Equity Fund Datum One Series Trust · 67 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 Global Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.88 % |
| GSK PLC | 2.58 % |
| SAP SE | 2.49 % |
| Becton Dickinson & Co | 2.35 % |
| Sanofi SA | 2.32 % |
| Erste Group Bank AG | 2.27 % |
| Cigna Group/The | 2.27 % |
| Textron Inc | 2.23 % |
| UBS Group AG | 2.15 % |
| SHELL PLC | 2.11 % |
| Arthur J Gallagher & Co | 2.03 % |
| Heineken NV | 2.02 % |
| Wal-Mart de Mexico SAB de CV | 2.02 % |
| Merck & Co Inc | 2.01 % |
| Citigroup Inc | 1.96 % |
| Wiwynn Corp | 1.80 % |
| TotalEnergies SE | 1.79 % |
| Bank of America Corp | 1.79 % |
| Equifax Inc | 1.79 % |
| ICON PLC | 1.73 % |
| AIA Group Ltd | 1.73 % |
| Embraer SA | 1.66 % |
| UnitedHealth Group Inc | 1.65 % |
| Publicis Groupe SA | 1.57 % |
| FedEx Corp | 1.56 % |
| Pfizer Inc | 1.54 % |
| Kering SA | 1.52 % |
| Wells Fargo & Co | 1.51 % |
| Alibaba Group Holding Ltd | 1.48 % |
| Progressive Corp/The | 1.44 % |
Titelia read 67 lines in these 1 funds.