Brandes Global Equity Fund

Fund Profile

Fund profile

Tickers

BGEAX, BGVCX, BGVIX

Fund manager

Datum One Series Trust

Total assets

$47.46 mm

Liabilities

$297.96 k

Net assets

$47.16 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EBKDY Erste Group Bank AG	1.43 mm	23.16 k shares	3.04	Common equity	Long	Austria
Embraer S.A. COM NPV	1.32 mm	144.22 k shares	2.80	Common equity	Long	Brazil
Sanofi EUR2	1.26 mm	12.96 k shares	2.67	Common equity	Long	France
GSK plc ORD GBP0.3125	1.22 mm	72.32 k shares	2.59	Common equity	Long	UK
BAC Bank of America Corporation	1.15 mm	26.12 k shares	2.43	Common equity	Long	USA
UBS UBS Group AG	1.11 mm	36.21 k shares	2.35	Common equity	Long	Switzerland
FI Fiserv, Inc.	1.07 mm	5.20 k shares	2.26	Common equity	Long	USA
HLBZF HeidelbergCement AG	1.04 mm	8.41 k shares	2.20	Common equity	Long	Germany
MCK McKesson Corporation	1.02 mm	1.78 k shares	2.15	Common equity	Long	USA
SHEL Shell plc	970.26 k	15.49 k shares	2.06	Common equity	Long	UK
WFC Wells Fargo & Company	958.00 k	13.64 k shares	2.03	Common equity	Long	USA
C Citigroup Inc.	953.01 k	13.54 k shares	2.02	Common equity	Long	USA
PFE Pfizer Inc.	894.78 k	33.73 k shares	1.90	Common equity	Long	USA
CMCSA Comcast Corporation	889.20 k	23.69 k shares	1.89	Common equity	Long	USA
DOX Amdocs Limited	852.17 k	10.01 k shares	1.81	Common equity	Long	Guernsey
TSM Taiwan Semiconductor Manufacturing Company Limited	845.00 k	26.00 k shares	1.79	Common equity	Long	Taiwan
Cigna Holding Co	828.14 k	3.00 k shares	1.76	Common equity	Long	USA
CTVA Corteva, Inc.	827.46 k	14.53 k shares	1.75	Common equity	Long	USA
Rolls-Royce Holdings PLC ORD GBP0.20	817.35 k	115.26 k shares	1.73	Common equity	Long	UK
TotalEnergies SE EUR2.5	806.97 k	14.48 k shares	1.71	Common equity	Long	France
CTSH Cognizant Technology Solutions Corporation	801.22 k	10.42 k shares	1.70	Common equity	Long	USA
Alibaba Group Holding Ltd. USD0.000003125	756.71 k	71.50 k shares	1.60	Common equity	Long	Cayman Islands
AIA Group Ltd, Hong Kong NPV	738.40 k	102.80 k shares	1.57	Common equity	Long	Hong Kong
FDX FedEx Corporation	735.96 k	2.62 k shares	1.56	Common equity	Long	USA
KIOR Kior Inc	713.21 k	9.28 k shares	1.51	Common equity	Long	USA
Ambev S.A. COM NPV	711.92 k	374.40 k shares	1.51	Common equity	Long	Brazil
CAE CAE Inc.	705.41 k	27.79 k shares	1.50	Common equity	Long	Canada
Imperial Brands PLC GBP0.10	700.15 k	21.89 k shares	1.48	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	696.19 k	3.61 k shares	1.48	Common equity	Long	USA
TXT Textron Inc.	674.41 k	8.82 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	664.25 k	3.51 k shares	1.41	Common equity	Long	USA
CRH CRH plc	663.54 k	7.17 k shares	1.41	Common equity	Long	Ireland
PGPEF Publicis Groupe S.A.	641.21 k	6.02 k shares	1.36	Common equity	Long	France
Smith & Nephew PLC ORD USD0.20	634.28 k	51.18 k shares	1.34	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd. NPV	611.51 k	23.10 k shares	1.30	Common equity	Long	Japan
Northern Institutional Funds TREAS PRT PRMR	597.63 k	597.63 k shares	1.27	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	597.08 k	6.00 k shares	1.27	Common equity	Long	USA
PDRDF Pernod Ricard SA	580.87 k	5.14 k shares	1.23	Common equity	Long	France
SAP SE ORD NPV	580.25 k	2.36 k shares	1.23	Common equity	Long	Germany
PPRUF Kering SA	575.01 k	2.33 k shares	1.22	Common equity	Long	France
HINKF Heineken N V	558.75 k	7.84 k shares	1.18	Common equity	Long	Netherlands
Onemain Finance Corp	552.94 k	10.61 k shares	1.17	Common equity	Long	USA
WPP PLC ORD GBP0.10	551.83 k	53.54 k shares	1.17	Common equity	Long	Jersey
BP PLC ORD USD0.25	550.79 k	111.43 k shares	1.17	Common equity	Long	UK
Genting Berhad NPV	535.21 k	620.30 k shares	1.13	Common equity	Long	Malaysia
Reckitt Benckiser Group PLC ORD GBP0.10	534.31 k	8.83 k shares	1.13	Common equity	Long	UK
MU Micron Technology, Inc.	527.85 k	6.27 k shares	1.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	526.54 k	4.45 k shares	1.12	Common equity	Long	USA
AIG American International Group, Inc.	524.74 k	7.21 k shares	1.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	519.87 k	2.27 k shares	1.10	Common equity	Long	USA
Samsung Electronics Co Ltd. KRW100	512.21 k	14.35 k shares	1.09	Common equity	Long	Korea, Republic of
HAL Halliburton Company	510.90 k	18.79 k shares	1.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	500.35 k	1.67 k shares	1.06	Common equity	Long	USA
Compagnie Financiere Richemont Sa CHF1	494.21 k	3.27 k shares	1.05	Common equity	Long	Switzerland
Budweiser Brewing Co APAC Ltd. USD0.00001	490.14 k	513.20 k shares	1.04	Common equity	Long	Cayman Islands
EVRG Evergy, Inc.	475.35 k	7.72 k shares	1.01	Common equity	Long	USA
Kasikornbank Public Company Limited	471.13 k	103.30 k shares	1.00	Common equity	Long	Thailand
RBSPF NatWest Group plc	464.98 k	92.79 k shares	0.99	Common equity	Long	UK
EMR Emerson Electric Co.	459.41 k	3.71 k shares	0.97	Common equity	Long	USA
Carrefour S.A. EUR2.50	445.25 k	31.28 k shares	0.94	Common equity	Long	France
STT State Street Corporation	400.55 k	4.08 k shares	0.85	Common equity	Long	USA
Topsports International Holdings Ltd. HKD0.000001	375.11 k	985.00 k shares	0.80	Common equity	Long	Cayman Islands
Kingfisher PLC ORD GBP0.157142857	368.98 k	118.71 k shares	0.78	Common equity	Long	UK
MHK Mohawk Industries, Inc.	368.83 k	3.10 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	357.59 k	7.97 k shares	0.76	Common equity	Long	USA
Hyundai Motor Co. KRW5000	312.05 k	2.20 k shares	0.66	Common equity	Long	Korea, Republic of
GRFS Grifols, S.A.	303.63 k	40.81 k shares	0.64	Common equity	Long	Spain
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	297.19 k	299.07 k shares	0.63	Common equity	Long	Mexico
Samsung Electronics Co Ltd. N/VTG PFD KRW100	236.58 k	7.97 k principal	0.50	Preferred equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd. KRW5000	236.17 k	1.49 k shares	0.50	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	124.60 k	3.40 k shares	0.26	Common equity	Long	Brazil