Brandes International Equity Fund

Fund Profile

Fund profile

Tickers

BIECX, BIIEX, BIERX, BIEAX

Fund manager

Datum One Series Trust

Total assets

$965.43 mm

Liabilities

$19.05 mm

Net assets

$946.38 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	32.63 mm	32.63 mm shares	3.45	Short-term investment vehicle	Long	USA
Takeda Pharmaceutical Co Ltd. NPV	29.12 mm	1.10 mm shares	3.08	Common equity	Long	Japan
Alibaba Group Holding Ltd. USD0.000003125	25.82 mm	2.44 mm shares	2.73	Common equity	Long	Cayman Islands
Heineken Holding N.V. EUR1.60	23.95 mm	399.43 k shares	2.53	Common equity	Long	Netherlands
GSK plc ORD GBP0.3125	21.37 mm	1.27 mm shares	2.26	Common equity	Long	UK
Sanofi EUR2	20.93 mm	215.35 k shares	2.21	Common equity	Long	France
UBS UBS Group AG	20.25 mm	661.31 k shares	2.14	Common equity	Long	Switzerland
BNPQF BNP Paribas SA	20.10 mm	327.46 k shares	2.12	Common equity	Long	France
ERJ Embraer S.A.	20.02 mm	545.89 k shares	2.12	Common equity	Long	Brazil
Carrefour S.A. EUR2.50	19.50 mm	1.37 mm shares	2.06	Common equity	Long	France
Henkel AG & Co. KGaA NPV(BR)	18.73 mm	242.98 k shares	1.98	Common equity	Long	Germany
The Swatch Group AG CHF0.45	18.25 mm	516.70 k shares	1.93	Common equity	Long	Switzerland
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	18.08 mm	773.90 k shares	1.91	Common equity	Long	Japan
WPP PLC ORD GBP0.10	17.92 mm	1.74 mm shares	1.89	Common equity	Long	Jersey
EBKDY Erste Group Bank AG	17.76 mm	286.96 k shares	1.88	Common equity	Long	Austria
FNCTF Orange S.A.	17.20 mm	1.72 mm shares	1.82	Common equity	Long	France
Smith & Nephew PLC ORD USD0.20	17.13 mm	1.38 mm shares	1.81	Common equity	Long	UK
Petroleo Brasileiro SA PRF NPV	16.57 mm	2.80 mm principal	1.75	Preferred equity	Long	Brazil
ALPMF Astellas Pharma Inc.	16.38 mm	1.69 mm shares	1.73	Common equity	Long	Japan
PPRUF Kering SA	15.32 mm	62.04 k shares	1.62	Common equity	Long	France
Budweiser Brewing Co APAC Ltd. USD0.00001	15.31 mm	16.03 mm shares	1.62	Common equity	Long	Cayman Islands
Novartis AG CHF0.49	15.11 mm	155.24 k shares	1.60	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC ORD GBP0.10	15.11 mm	249.62 k shares	1.60	Common equity	Long	UK
Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS	15.02 mm	2.05 mm principal	1.59	Preferred equity	Long	Spain
Intesa Sanpaolo S.p.A. NPV	14.97 mm	3.73 mm shares	1.58	Common equity	Long	Italy
Compagnie Financiere Richemont Sa CHF1	14.95 mm	98.80 k shares	1.58	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	14.68 mm	579.63 k shares	1.55	Common equity	Long	Netherlands
STMicroelectronics N.V. EUR1.04	14.57 mm	581.88 k shares	1.54	Common equity	Long	Netherlands
Kubota Corporation NPV	14.57 mm	1.26 mm shares	1.54	Common equity	Long	Japan
Ambev S.A. COM NPV	14.53 mm	7.64 mm shares	1.54	Common equity	Long	Brazil
Sainsbury (J) PLC ORD GBP0.28571428	14.52 mm	4.25 mm shares	1.53	Common equity	Long	UK
Deutsche Post AG NPV	14.46 mm	409.65 k shares	1.53	Common equity	Long	Germany
Bridgestone Corp. NPV	14.10 mm	419.50 k shares	1.49	Common equity	Long	Japan
SAP SE ORD NPV	14.01 mm	56.97 k shares	1.48	Common equity	Long	Germany
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	14.00 mm	14.09 mm shares	1.48	Common equity	Long	Mexico
PGPEF Publicis Groupe S.A.	13.98 mm	131.36 k shares	1.48	Common equity	Long	France
HLBZF HeidelbergCement AG	13.76 mm	111.37 k shares	1.45	Common equity	Long	Germany
CAE CAE Inc.	13.16 mm	518.57 k shares	1.39	Common equity	Long	Canada
Tesco PLC ORD GBP0.0633333	13.04 mm	2.83 mm shares	1.38	Common equity	Long	UK
Shell PLC ORD EUR0.07	12.72 mm	408.05 k shares	1.34	Common equity	Long	UK
TotalEnergies SE EUR2.5	12.60 mm	226.18 k shares	1.33	Common equity	Long	France
Eni SpA NPV	12.48 mm	912.51 k shares	1.32	Common equity	Long	Italy
Kingfisher PLC ORD GBP0.157142857	12.38 mm	3.98 mm shares	1.31	Common equity	Long	UK
CX CEMEX, S.A.B. de C.V.	12.37 mm	2.19 mm shares	1.31	Common equity	Long	Mexico
OTEX Open Text Corporation	12.26 mm	432.91 k shares	1.30	Common equity	Long	Canada
Engie SA EUR1	12.10 mm	762.98 k shares	1.28	Common equity	Long	France
Barclays PLC ORD GBP0.25	11.99 mm	3.58 mm shares	1.27	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	11.95 mm	835.24 k shares	1.26	Common equity	Long	Mexico
Infineon Technologies AG ORD NPV	11.71 mm	358.66 k shares	1.24	Common equity	Long	Germany
Rolls-Royce Holdings PLC ORD GBP0.20	11.71 mm	1.65 mm shares	1.24	Common equity	Long	UK
Hyundai Mobis Co Ltd. KRW5000	11.61 mm	73.02 k shares	1.23	Common equity	Long	Korea, Republic of
NSANF Nissan Motor Co., Ltd.	11.31 mm	3.73 mm shares	1.19	Common equity	Long	Japan
Honda Motor Co Ltd. NPV	11.14 mm	1.17 mm shares	1.18	Common equity	Long	Japan
Samsung Electronics Co Ltd. KRW100	11.11 mm	311.38 k shares	1.17	Common equity	Long	Korea, Republic of
Danone SA EUR0.25	10.84 mm	160.34 k shares	1.14	Common equity	Long	France
Samsung Electronics Co Ltd. N/VTG PFD KRW100	9.67 mm	325.45 k principal	1.02	Preferred equity	Long	Korea, Republic of
Telefonica Brasil S.A COM NPV	9.41 mm	1.23 mm shares	0.99	Common equity	Long	Brazil
FSNUF Fresenius SE & Co. KGaA	8.54 mm	245.92 k shares	0.90	Common equity	Long	Germany
MKEWF Makita Corporation	8.16 mm	268.20 k shares	0.86	Common equity	Long	Japan
BZZUF Buzzi Unicem S.p.A.	7.80 mm	211.20 k shares	0.82	Common equity	Long	Italy
Hana Financial Group Inc. KRW5000	6.96 mm	181.92 k shares	0.74	Common equity	Long	Korea, Republic of
Societe BIC SA EUR3.82	6.94 mm	104.96 k shares	0.73	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc. NPV	6.88 mm	589.50 k shares	0.73	Common equity	Long	Japan
First Pacific Co Ltd. USD0.01	6.85 mm	11.84 mm shares	0.72	Common equity	Long	Bermuda
TSM Taiwan Semiconductor Manufacturing Company Limited	6.76 mm	208.00 k shares	0.71	Common equity	Long	Taiwan
KT&G Corp. KRW5000	4.42 mm	61.15 k shares	0.47	Common equity	Long	Korea, Republic of
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	2.85 mm	2.02 mm shares	0.30	Common equity	Long	Mexico
America Movil S.A.B. de C.V. COM SER 'B' NPV	2.34 mm	3.27 mm shares	0.25	Common equity	Long	Mexico
The Swatch Group AG CHF2.25(BR)	1.44 mm	7.95 k shares	0.15	Common equity	Long	Switzerland
Surgutneftegas Public Joint Stock Co RUB1 PRF(USD)	2.15 k	21.51 mm principal	0.00	Preferred equity	Long	Russian Federation
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	2.05 k	-962.14 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	2.03 k	-951.90 k contracts	0.00	DFE	N/A	XX
Mobile Telesystems Pjsc RUB0.1(USD)	101.31	1.01 mm shares	0.00	Common equity	Long	Russian Federation
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	-2.70 k	-2.42 mm contracts	-0.00	DFE	N/A	XX