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 Global Equity Fund Datum One Series Trust · 70 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 Global Equity Fund |
|---|---|
| GSK PLC | 2.81 % |
| TotalEnergies SE | 2.71 % |
| Sanofi SA | 2.63 % |
| Shell PLC | 2.55 % |
| Cigna Group/The | 2.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14 % |
| Textron Inc | 2.13 % |
| AIA Group Ltd | 2.10 % |
| Wal-Mart de Mexico SAB de CV | 2.06 % |
| SAP SE | 1.99 % |
| Erste Group Bank AG | 1.98 % |
| Citigroup Inc | 1.97 % |
| Merck & Co Inc | 1.88 % |
| Alibaba Group Holding Ltd | 1.86 % |
| Westlake Corp | 1.82 % |
| FedEx Corp | 1.81 % |
| Pfizer Inc | 1.80 % |
| UBS Group AG | 1.79 % |
| Heineken NV | 1.78 % |
| Becton Dickinson & Co | 1.65 % |
| Kering SA | 1.63 % |
| Embraer SA | 1.56 % |
| Comcast Corp | 1.55 % |
| Bank of America Corp | 1.54 % |
| Ambev SA | 1.53 % |
| Amdocs Ltd | 1.52 % |
| Halliburton Co | 1.49 % |
| Wells Fargo & Co | 1.46 % |
| National Grid PLC | 1.44 % |
| EPAM Systems Inc | 1.37 % |
1 funds, 70 lines read.