FundWatcher
BEMIX
Brandes Emerging Markets Value Fund
Datum One Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
39.37%
Effective holdings ?
33
Crowding ?
52.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC TSMWF 1,755,900 $101.55M 9.04%
2 SAMSUNG ELECTRON — 819,753 $95.88M 8.54%
3 COMMON STOCK BABAF 2,885,000 $45.22M 4.03%
4 Petroleo Brasileiro S.A. (Preference) PTRBF 3,775,157 $35.47M 3.16%
5 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 447,962 $33.57M 2.99%
6 BANK RAKYAT INDO — 137,245,711 $27.42M 2.44%
7 TRIP.COM GRP. LTD TRPCF 527,600 $26.07M 2.32%
8 Copa Holdings SA NPV CLASS 'A' CPA US 226,485 $25.73M 2.29%
9 SK Hynix Inc. KRW5000 HXSCF 45,331 $25.72M 2.29%
10 BANK PHILIPPINE BPHLF 15,537,099 $25.55M 2.27%
11 Wal-Mart de Mexico, S.A.B. de C.V., Series V WMMVF 7,682,435 $24.95M 2.22%
12 WILMAR INTL. LTD WLMIF 8,143,993 $24.47M 2.18%
13 China Resources Beer Holdings Company Ltd. CRHKF 7,316,000 $24.21M 2.16%
14 Wiwynn Corp. TWD10 6669 221,000 $23.78M 2.12%
15 HELLENIC TELECOMS. ORGANI HTO 1,184,539 $22.34M 1.99%
16 NT-INST TRSR-PRM NTPXX 21,253,808 $21.25M 1.89%
17 Empresa Brasileira de Aeronautica S.A. (ADR) EMBJ 344,334 $20.43M 1.82%
18 Tim S A COM NPV TIMS3 3,791,800 $20.10M 1.79%
19 TRUST FIBRA UNO — 12,259,028 $19.95M 1.78%
20 HDFC Bank Ltd. INR1 HDFCBANK 2,441,077 $19.12M 1.70%
21 NetEase Inc. USD0.0001 NETTF 802,900 $17.94M 1.60%
22 ASMPT Ltd. HKD0.10 ASMVF 1,369,700 $17.73M 1.58%
23 Erste Group Bank AG NPV EBKOF 160,655 $17.35M 1.54%
24 Chailease Holding Company Ltd. 5871 4,978,398 $17.25M 1.54%
25 Banco Latinoamericano de Exportaciones S.A. (Class E) BLX US 334,380 $17.08M 1.52%
26 NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT NLB 335,544 $16.44M 1.46%
27 PT Indofood Sukses Makmur Tbk IDR100 PIFMF 43,420,645 $16.20M 1.44%
28 ZTO Express (Cayman) Inc. USD0.0001 A CLASS ZTOEF 650,650 $16.01M 1.43%
29 Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 TLKM IJ 88,691,000 $15.97M 1.42%
30 TBC BANK GRP. PLC TBCCF 292,331 $15.96M 1.42%
31 Santander Bank Polska SA PLN10.00 BKZHF 94,609 $15.00M 1.34%
32 Kaspi.Kz JSC SPONSORED ADS KSPI 195,634 $14.49M 1.29%
33 HANA FINL. GRP. INC HNFGF 193,128 $14.08M 1.25%
34 Kimberly-Clark de Mexico SAB d KCDMY 1,143,704 $13.45M 1.20%
35 BYD ELECTRONIC INTL CO LTD /HKD/ 0.00000000 BYDIF 3,621,000 $13.03M 1.16%
36 GALAXY ENTERTAINMENT GRP. GXYEF 2,874,000 $12.99M 1.16%
37 TravelSky Technology Ltd., H Shares TSYHF 10,438,000 $12.99M 1.16%
38 INDUSIND BANK — 1,606,292 $12.87M 1.15%
39 AIA — 1,149,800 $12.78M 1.14%
40 JBS NV COMMON STOCK EUR.01 JBS US 705,635 $12.67M 1.13%
41 ABSA GRP. LTD AGRPF 870,107 $12.53M 1.12%
42 Globant SA — 258,928 $11.94M 1.06%
43 Haier Smart Home Company Ltd. HRSHF 4,427,200 $11.86M 1.06%
44 SUZANO SA — 1,125,800 $11.28M 1.00%
45 TOPSPORTS INTL. HLDGS. LT TPSRF 30,652,000 $10.79M 0.96%
46 Hankook Tire & Technology Company Ltd. HAOOF 291,512 $10.73M 0.96%
47 HSBC Holdings PLC ORD USD0.50 HBCYF 588,255 $9.66M 0.86%
48 Engie Brasil Energia SA COM NPV EGIE3 1,515,652 $9.61M 0.86%
49 PROLOGIS PROP. MEXICO SA FBBPF 2,131,503 $9.31M 0.83%
50 America Movil S.A.B. de C.V. SPON ADS RP CL B AMX US 342,717 $8.73M 0.78%
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