BEMCX Portfolio breakdown — Brandes Emerging Markets Value Fund

BEMCX

Brandes Emerging Markets Value Fund

Datum One Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	9.04%
	Services-Prepackaged Software	1.60%
	Services-Computer Processing & Data Preparation	1.06%

Services-Business Services, NEC

7.64%

	Air Transportation, Scheduled	2.29%
	Aircraft	1.82%
	Trucking & Courier Services (No Air)	1.43%

	Radiotelephone Communications	2.99%
	Telephone Communications (No Radiotelephone)	0.96%

Crude Petroleum & Natural Gas

3.16%

	Commercial Banks, NEC	1.70%
	Savings Institution, Federally Chartered	0.86%

Water Supply

1.99%

Paper Mills

1.00%

—

Unclassified

62.46%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.