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 Emerging Markets Value Fund Datum One Series Trust · 60 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 Emerging Markets Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.58 % |
| SAMSUNG ELECTRONICS CO LTD | 9.35 % |
| SK HYNIX INC | 4.22 % |
| Alibaba Group Holding Ltd | 4.08 % |
| Millicom International Cellular SA | 3.11 % |
| NETEASE INC | 2.76 % |
| Copa Holdings SA | 2.69 % |
| Wiwynn Corp | 2.49 % |
| Bank of the Philippine Islands | 2.44 % |
| Bank Rakyat Indonesia Persero Tbk PT | 2.43 % |
| HDFC Bank Ltd | 2.40 % |
| Wal-Mart de Mexico SAB de CV | 2.30 % |
| Trip.com Group Ltd | 2.16 % |
| Hellenic Telecommunications Organization SA | 2.01 % |
| TBC BANK GROUP PLC | 1.96 % |
| JBS NV | 1.73 % |
| Embraer SA | 1.68 % |
| Nova Ljubljanska Banka dd | 1.65 % |
| Erste Group Bank AG | 1.64 % |
| Fibra Uno Administracion SA de CV | 1.61 % |
| Indofood Sukses Makmur Tbk PT | 1.58 % |
| BLADEX INC | 1.57 % |
| Telefonica Brasil SA | 1.54 % |
| China Resources Beer Holdings Co Ltd | 1.52 % |
| AIA Group Ltd | 1.50 % |
| Telkom Indonesia Persero Tbk PT | 1.41 % |
| Chailease Holding Co Ltd | 1.41 % |
| TravelSky Technology Ltd | 1.37 % |
| Wilmar International Ltd | 1.34 % |
| IndusInd Bank Ltd | 1.31 % |
Titelia read 58 lines in these 1 funds.