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 Emerging Markets Value Fund Datum One Series Trust · 60 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 Emerging Markets Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.04 % |
| Samsung Electronics Co Ltd | 8.54 % |
| Alibaba Group Holding Ltd | 4.03 % |
| Millicom International Cellular SA | 2.99 % |
| Bank Rakyat Indonesia Persero Tbk PT | 2.44 % |
| Trip.com Group Ltd | 2.32 % |
| Copa Holdings SA | 2.29 % |
| SK hynix Inc | 2.29 % |
| Bank of the Philippine Islands | 2.27 % |
| Wal-Mart de Mexico SAB de CV | 2.22 % |
| Wilmar International Ltd | 2.18 % |
| China Resources Beer Holdings Co Ltd | 2.16 % |
| Wiwynn Corp | 2.12 % |
| Hellenic Telecommunications Organization SA | 1.99 % |
| Embraer SA | 1.82 % |
| TIM SA/Brazil | 1.79 % |
| Fibra Uno Administracion SA de CV | 1.78 % |
| HDFC Bank Ltd | 1.70 % |
| NetEase Inc | 1.60 % |
| ASMPT Ltd | 1.58 % |
| Erste Group Bank AG | 1.55 % |
| Kimberly-Clark de Mexico SAB de CV | 1.54 % |
| Chailease Holding Co Ltd | 1.54 % |
| Banco Latinoamericano de Comercio Exterior SA | 1.52 % |
| Nova Ljubljanska Banka dd | 1.46 % |
| Indofood Sukses Makmur Tbk PT | 1.44 % |
| ZTO Express Cayman Inc | 1.43 % |
| Telkom Indonesia Persero Tbk PT | 1.42 % |
| TBC Bank Group PLC | 1.42 % |
| Santander Bank Polska SA | 1.34 % |
1 funds, 60 lines read.