FundWatcher
BIIEX
Brandes International Equity Fund
Datum One Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRESENIUS MEDICA 0 868,986 868,986 1.58% $39.38M
SODEXO SA 0 642,622 642,622 1.32% $32.99M
TRIP.COM GRP. LTD 0 622,650 622,650 1.23% $30.77M
DSM Firmenich AG EUR0.01 0 386,846 386,846 1.11% $27.67M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 408,743 408,743 1.10% $27.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Engie SA EUR1 1,170,397 0 -1,170,397 0.00% -$30.75M
Reckitt Benckiser Group PLC ORD GBP0.10 348,590 0 -348,590 0.00% -$28.20M
Orange SA EUR4 999,414 0 -999,414 0.00% -$16.68M
ENGIE EUR1 245,000 0 -245,000 0.00% -$6.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 71,263,909 92,774,890 21,510,981 3.72% $21.51M
SANOFI 618,629 857,628 238,999 3.32% $22.97M
WILMAR INTL. LTD 18,945,900 19,879,700 933,800 2.39% $14.41M
Wal-Mart de Mexico, S.A.B. de C.V., Series V 14,012,451 18,049,574 4,037,123 2.35% $14.93M
SAP SE 161,653 333,989 172,336 2.28% $17.66M
COMMON STOCK 2,892,000 3,522,700 630,700 2.21% $2.12M
CFD_EQS GOLDUS33 5641567 2,657,151 2,744,312 87,161 2.04% $6.48M
Heineken Holding N.V. EUR1.60 657,578 688,132 30,554 1.96% $819.41K
Henkel KGaA 586,720 665,096 78,376 1.91% $3.12M
TRUST FIBRA UNO 24,869,566 28,522,666 3,653,100 1.86% $9.15M
Kering S.A. EUR4 137,740 150,873 13,133 1.84% -$2.32M
Koninklijke Philips NV EUR0.20 1,445,112 1,585,898 140,786 1.74% $4.03M
Pernod Ricard SA EUR1.55 433,436 579,626 146,190 1.73% $5.99M
AMBEV SA COM NPV ABEV3 14,001,800 14,444,400 442,600 1.70% $7.28M
COMMON STOCK 241,347 336,065 94,718 1.59% -$420.09K
Sainsbury (J) PLC ORD GBP0.28571428 7,579,395 8,583,851 1,004,456 1.54% $5.31M
DIAGEO PLC 1,284,728 2,059,256 774,528 1.53% $10.61M
Empresa Brasileira de Aeronautica S.A. (ADR) 482,620 636,109 153,489 1.51% $6.68M
National Grid PLC ORD GBP0.12431289 1,912,838 2,235,098 322,260 1.51% $8.39M
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 34,217,600 40,560,100 6,342,500 1.50% $4.11M
GRIFOLS SA - B /EUR/ 0.00000000 4,153,731 4,650,133 496,402 1.49% -$1.42M
UBS GROUP AG USD0.10 (REG S) 808,008 954,068 146,060 1.49% -$107.10K
Mondi PLC ORD EUR0.22 2,065,690 3,275,101 1,209,411 1.48% $11.83M
Publicis Groupe SA EUR0.40 322,295 442,218 119,923 1.47% $3.13M
Compagnie Financiere Richemont Sa CHF1 (REGD) 168,660 204,747 36,087 1.45% -$220.32K
CAE INC 1,156,579 1,373,441 216,862 1.43% $595.00K
HONDA MOTOR CO NPV 3,305,900 4,398,700 1,092,800 1.43% $3.15M
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 1,056,800 1,093,500 36,700 1.40% $2.63M
Makita Corp. NPV 956,000 993,000 37,000 1.31% $3.66M
Intesa Sanpaolo S.p.A. NPV 2,367,723 5,187,117 2,819,394 1.26% $15.01M
BRIDGESTONE CORP 1,178,400 1,494,300 315,900 1.25% $4.63M
Kubota Corporation NPV 1,766,100 1,927,100 161,000 1.24% $5.86M
SMITH & NEPHEW 1,656,739 1,884,921 228,182 1.20% $2.31M
KINGFISHER PLC 7,103,185 7,737,051 633,866 1.18% -$482.35K
OPEN TEXT CORP 879,075 1,302,223 423,148 1.16% $321.18K
NICE SYSTEM LTD SPONSORED ADR 147,428 234,888 87,460 1.04% $9.23M
Erste Group Bank AG NPV 189,675 215,441 25,766 0.93% $529.25K
AMERICA MOVIL-B 16,790,974 16,897,170 106,196 0.86% $4.10M
Buzzi Unicem S.p.A. 209,917 380,372 170,455 0.77% $6.54M
First Pacific Company Ltd. 22,762,000 27,034,000 4,272,000 0.76% $1.47M
INFINEON TECHS. AG 210,243 408,419 198,176 0.74% $9.36M
WPP PLC ORD GBP0.10 4,416,778 5,577,518 1,160,740 0.70% -$2.40M
The Swatch Group AG CHF2.25(BR) 14,150 43,723 29,573 0.39% $6.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAKEDA PHARM. CO LTD 1,880,083 1,763,383 -116,700 2.60% $6.54M
Petroleo Brasileiro S.A. (Preference) 9,098,600 6,117,400 -2,981,200 2.30% $6.40M
GSK plc ORD GBP0.3125 2,111,809 1,745,085 -366,724 1.93% -$3.71M
CFD_EQS GOLDUS33 7309681 440,039 402,289 -37,750 1.54% -$3.31M
STMicroelectronics N.V. EUR1.04 1,840,011 1,095,604 -744,407 1.49% -$10.81M
Total S.A. 519,227 347,203 -172,024 1.28% -$1.99M
SAMSUNG ELE-PREF 883,517 393,588 -489,929 1.27% -$23.07M
Shell PLC ORD EUR0.07 868,412 673,031 -195,381 1.25% -$831.48K
SMC Corporation 78,400 67,400 -11,000 1.06% -$618.16K
TSMC 511,000 417,000 -94,000 0.97% -$1.00M
CEMEX SAB-SP ADR 1,860,647 1,484,946 -375,701 0.68% -$4.39M
NUTRIEN LTD 258,156 156,594 -101,562 0.47% -$4.12M
Hyundai Mobis Co Ltd. KRW5000 111,239 44,270 -66,969 0.46% -$17.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Astellas Pharma Inc. NPV 3,550,700 3,550,700 0 2.32% $10.62M
SWATCH GRP. AG/THE 1,063,581 1,063,581 0 1.89% $1.30M
DHL GROUP /EUR/ 0.00000000 658,434 658,434 0 1.39% -$1.20M
NOVARTIS AG-REG 166,642 166,642 0 1.03% $2.62M
Societe BIC SA EUR3.82 330,293 330,293 0 0.83% $713.53K
KIMBERLY-CLA M-A 8,217,618 8,217,618 0 0.78% $1.93M
America Movil S.A.B. de C.V. SPON ADS RP CL B 743,485 743,485 0 0.76% $3.58M
Telefonica Brasil S.A COM NPV 2,195,100 2,195,100 0 0.70% $4.33M
SURGUTNEFTEGAS PAO 21,512,699 21,512,699 0 0.00% $0
MOBILE TELESYSTEMS PUBLIC JO 0.00000000 1,013,133 1,013,133 0 0.00% $0

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