FundWatcher
BGVRX
Brandes Global Equity 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.

Pharmaceutical Preparations 11.27%
Surgical & Medical Instruments & Apparatus 1.65%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.17%
Services-General Medical & Surgical Hospitals, NEC 1.10%
National Commercial Banks 5.86%
Hospital & Medical Service Plans 3.48%
Fire, Marine & Casualty Insurance 2.34%
Insurance Agents, Brokers & Service 1.28%
Semiconductors & Related Devices 3.09%
Services-Prepackaged Software 3.05%
Services-Computer Programming Services 2.68%
Services-Computer Programming, Data Processing, Etc. 1.12%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.01%
Electronic & Other Electrical Equipment (No Computer Equip) 0.67%
Aircraft & Parts 2.14%
Air Courier Services 1.81%
Services-Commercial Physical & Biological Research 1.11%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.08%
Services-Business Services, NEC 2.72%
Services-Consumer Credit Reporting, Collection Agencies 1.02%
Retail-Drug Stores and Proprietary Stores 0.96%
Carpets & Rugs 0.84%
Crude Petroleum & Natural Gas 2.56%
Oil & Gas Field Services, NEC 1.49%
Industrial Organic Chemicals 1.82%
Cable & Other Pay Television Services 1.55%
Electric & Other Services Combined 1.10%
Agricultural Production-Crops 0.06%
— Unclassified 39.98%

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