FundWatcher
BIECX
Brandes International Equity Fund
Datum One Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
25.54%
Effective holdings ?
59
Crowding ?
54.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NT-INST TRSR-PRM NTPXX 92,774,890 $92.77M 3.71%
2 SANOFI — 857,628 $82.82M 3.31%
3 TAKEDA PHARM. CO LTD TKPHF 1,763,383 $64.94M 2.60%
4 WILMAR INTL. LTD WLMIF 19,879,700 $59.73M 2.39%
5 Wal-Mart de Mexico, S.A.B. de C.V., Series V WMMVF 18,049,574 $58.61M 2.34%
6 Astellas Pharma Inc. NPV ALPMF 3,550,700 $57.88M 2.31%
7 Petroleo Brasileiro S.A. (Preference) PTRBF 6,117,400 $57.48M 2.30%
8 SAP SE — 333,989 $56.94M 2.28%
9 COMMON STOCK BABAF 3,522,700 $55.22M 2.21%
10 CFD_EQS GOLDUS33 5641567 CRERF 2,744,312 $50.81M 2.03%
11 Heineken Holding N.V. EUR1.60 HKHHF 688,132 $48.97M 1.96%
12 GSK plc ORD GBP0.3125 GSK 1,745,085 $48.07M 1.92%
13 Henkel KGaA HEN GR 665,096 $47.77M 1.91%
14 SWATCH GRP. AG/THE SWGNF 1,063,581 $47.12M 1.88%
15 TRUST FIBRA UNO — 28,522,666 $46.42M 1.86%
16 Kering S.A. EUR4 PPRUF 150,873 $45.81M 1.83%
17 Koninklijke Philips NV EUR0.20 PHIA 1,585,898 $43.38M 1.73%
18 Pernod Ricard SA EUR1.55 PDRDF 579,626 $43.10M 1.72%
19 AMBEV SA COM NPV ABEV3 ABEV3 BZ 14,444,400 $42.53M 1.70%
20 COMMON STOCK CAPMF 336,065 $39.66M 1.59%
21 FRESENIUS MEDICA — 868,986 $39.38M 1.57%
22 Sainsbury (J) PLC ORD GBP0.28571428 JSNSF 8,583,851 $38.52M 1.54%
23 CFD_EQS GOLDUS33 7309681 BNPQF 402,289 $38.32M 1.53%
24 DIAGEO PLC — 2,059,256 $38.30M 1.53%
25 Empresa Brasileira de Aeronautica S.A. (ADR) EMBJ 636,109 $37.75M 1.51%
26 National Grid PLC ORD GBP0.12431289 NG/ LN 2,235,098 $37.73M 1.51%
27 BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 BDWBF 40,560,100 $37.49M 1.50%
28 STMicroelectronics N.V. EUR1.04 STMM 1,095,604 $37.28M 1.49%
29 GRIFOLS SA - B /EUR/ 0.00000000 GIFOF 4,650,133 $37.20M 1.49%
30 UBS GROUP AG USD0.10 (REG S) UBS US 954,068 $37.20M 1.49%
31 Mondi PLC ORD EUR0.22 MNODF 3,275,101 $37.03M 1.48%
32 Publicis Groupe SA EUR0.40 PUB FP 442,218 $36.60M 1.46%
33 Compagnie Financiere Richemont Sa CHF1 (REGD) CFRHF 204,747 $36.15M 1.45%
34 CAE INC — 1,373,441 $35.78M 1.43%
35 HONDA MOTOR CO NPV HNDAF 4,398,700 $35.60M 1.42%
36 SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 CMTDF 1,093,500 $34.84M 1.39%
37 DHL GROUP /EUR/ 0.00000000 DPSTF 658,434 $34.70M 1.39%
38 SODEXO SA — 642,622 $32.99M 1.32%
39 Makita Corp. NPV MKEWF 993,000 $32.64M 1.31%
40 Total S.A. TTE US 347,203 $31.86M 1.27%
41 SAMSUNG ELE-PREF SSNNF 393,588 $31.77M 1.27%
42 Intesa Sanpaolo S.p.A. NPV IITSF 5,187,117 $31.37M 1.25%
43 Shell PLC ORD EUR0.07 SHELL NA 673,031 $31.17M 1.25%
44 BRIDGESTONE CORP — 1,494,300 $31.14M 1.25%
45 Kubota Corporation NPV KUBTF 1,927,100 $30.88M 1.23%
46 TRIP.COM GRP. LTD TRPCF 622,650 $30.77M 1.23%
47 SMITH & NEPHEW — 1,884,921 $29.86M 1.19%
48 KINGFISHER PLC — 7,737,051 $29.42M 1.18%
49 OPEN TEXT CORP — 1,302,223 $28.96M 1.16%
50 DSM Firmenich AG EUR0.01 DSMFF 386,846 $27.67M 1.11%
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