Brandes International Equity Fund

Fund Profile

Fund profile

Tickers

BIECX, BIIEX, BIERX, BIEAX

Fund manager

Datum One Series Trust

Total assets

$966.60 mm

Liabilities

$913.64 k

Net assets

$965.69 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd. USD0.000003125	33.21 mm	2.50 mm shares	3.44	Common equity	Long	Cayman Islands
Takeda Pharmaceutical Co Ltd. NPV	27.70 mm	961.48 k shares	2.87	Common equity	Long	Japan
Sanofi EUR2	24.80 mm	215.35 k shares	2.57	Common equity	Long	France
Heineken Holding N.V. EUR1.60	23.98 mm	317.40 k shares	2.48	Common equity	Long	Netherlands
Northern Institutional Funds TREAS PRT PRMR	21.86 mm	21.86 mm shares	2.26	Short-term investment vehicle	Long	USA
UBS UBS Group AG	21.70 mm	701.39 k shares	2.25	Common equity	Long	Switzerland
The Swatch Group Ltd. CHF0.45	20.98 mm	489.47 k shares	2.17	Common equity	Long	Switzerland
Carrefour S.A. EUR2.50	20.07 mm	1.18 mm shares	2.08	Common equity	Long	France
Rolls-Royce Holdings PLC ORD GBP0.20	19.47 mm	2.75 mm shares	2.02	Common equity	Long	UK
Henkel AG & Co. KGaA NPV(BR)	19.41 mm	228.42 k shares	2.01	Common equity	Long	Germany
SAP SE ORD NPV	19.39 mm	84.77 k shares	2.01	Common equity	Long	Germany
ERJ Embraer S.A.	19.31 mm	545.89 k shares	2.00	Common equity	Long	Brazil
GSK plc ORD GBP0.3125	18.80 mm	923.56 k shares	1.95	Common equity	Long	UK
Intesa Sanpaolo S.p.A. NPV	18.55 mm	4.33 mm shares	1.92	Common equity	Long	Italy
Budweiser Brewing Co APAC Ltd. USD0.00001	18.51 mm	14.03 mm shares	1.92	Common equity	Long	Cayman Islands
BNP Paribas SA EUR2	18.18 mm	264.97 k shares	1.88	Common equity	Long	France
WPP PLC ORD GBP0.10	17.80 mm	1.74 mm shares	1.84	Common equity	Long	Jersey
ALPMF Astellas Pharma Inc.	17.37 mm	1.50 mm shares	1.80	Common equity	Long	Japan
Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS	17.19 mm	1.91 mm principal	1.78	Preferred equity	Long	Spain
CMTDF Sumitomo Mitsui Trust Holdings, Inc.	16.98 mm	709.40 k shares	1.76	Common equity	Long	Japan
Petroleo Brasileiro SA PRF NPV	16.83 mm	2.55 mm principal	1.74	Preferred equity	Long	Brazil
Ambev S.A. COM NPV	16.06 mm	6.69 mm shares	1.66	Common equity	Long	Brazil
FNCTF Orange S.A.	16.04 mm	1.40 mm shares	1.66	Common equity	Long	France
EBKDY Erste Group Bank AG	15.72 mm	286.96 k shares	1.63	Common equity	Long	Austria
Compagnie Financiere Richemont Sa CHF1	15.69 mm	98.80 k shares	1.62	Common equity	Long	Switzerland
Smith & Nephew PLC ORD USD0.20	15.62 mm	1.01 mm shares	1.62	Common equity	Long	UK
Kering S.A. EUR4	15.60 mm	54.18 k shares	1.61	Common equity	Long	France
Reckitt Benckiser Group PLC ORD GBP0.10	15.27 mm	249.62 k shares	1.58	Common equity	Long	UK
Sainsbury (J) PLC ORD GBP0.28571428	14.62 mm	3.69 mm shares	1.51	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	14.55 mm	311.38 k shares	1.51	Common equity	Long	Korea, Republic of
PHG Koninklijke Philips N.V.	14.55 mm	443.76 k shares	1.51	Common equity	Long	Netherlands
HLBZF Heidelberg Materials AG	14.50 mm	133.11 k shares	1.50	Common equity	Long	Germany
Deutsche Post AG NPV	14.39 mm	322.71 k shares	1.49	Common equity	Long	Germany
Novartis AG CHF0.49	14.37 mm	124.78 k shares	1.49	Common equity	Long	Switzerland
Publicis Groupe SA EUR0.40	13.89 mm	126.97 k shares	1.44	Common equity	Long	France
Kingfisher PLC ORD GBP0.157142857	13.84 mm	3.21 mm shares	1.43	Common equity	Long	UK
AMX América Móvil, S.A.B. de C.V.	13.66 mm	835.24 k shares	1.42	Common equity	Long	Mexico
Tesco PLC ORD GBP0.0633333	13.61 mm	2.83 mm shares	1.41	Common equity	Long	UK
Contemporary Amperex Technology Co Ltd. 'A' CNY1	12.28 mm	348.90 k shares	1.27	Common equity	Long	China
Hyundai Mobis Co Ltd. KRW5000	12.09 mm	73.02 k shares	1.25	Common equity	Long	Korea, Republic of
Infineon Technologies AG ORD NPV	12.08 mm	344.16 k shares	1.25	Common equity	Long	Germany
Barclays PLC ORD GBP0.25	11.97 mm	3.98 mm shares	1.24	Common equity	Long	UK
OTEX Open Text Corporation	11.95 mm	359.06 k shares	1.24	Common equity	Long	Canada
Kubota Corporation NPV	11.75 mm	822.80 k shares	1.22	Common equity	Long	Japan
Danone SA EUR0.25	11.68 mm	160.34 k shares	1.21	Common equity	Long	France
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	11.55 mm	9.92 mm shares	1.20	Common equity	Long	Mexico
Honda Motor Co Ltd. NPV	11.29 mm	1.06 mm shares	1.17	Common equity	Long	Japan
Engie SA EUR1	10.51 mm	607.59 k shares	1.09	Common equity	Long	France
CAE CAE Inc.	9.72 mm	518.57 k shares	1.01	Common equity	Long	Canada
Eni SpA NPV	9.64 mm	633.27 k shares	1.00	Common equity	Long	Italy
NSANF Nissan Motor Co., Ltd.	9.56 mm	3.37 mm shares	0.99	Common equity	Long	Japan
CX CEMEX, S.A.B. de C.V.	9.41 mm	1.54 mm shares	0.97	Common equity	Long	Mexico
FSNUF Fresenius SE & Co. KGaA	9.38 mm	245.92 k shares	0.97	Common equity	Long	Germany
Imperial Brands PLC GBP0.10	9.22 mm	316.84 k shares	0.95	Common equity	Long	UK
KT&G Corp. KRW5000	9.09 mm	109.65 k shares	0.94	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	9.08 mm	301.00 k shares	0.94	Common equity	Long	Taiwan
Shell PLC ORD EUR0.07	8.77 mm	270.39 k shares	0.91	Common equity	Long	UK
TotalEnergies SE EUR2.5	8.76 mm	134.94 k shares	0.91	Common equity	Long	France
Buzzi S.p.A. NPV	8.43 mm	211.20 k shares	0.87	Common equity	Long	Italy
Mitsubishi UFJ Financial Group Inc. NPV	8.25 mm	803.00 k shares	0.85	Common equity	Long	Japan
Telefonica Brasil S.A COM NPV	7.67 mm	748.70 k shares	0.79	Common equity	Long	Brazil
MAKSF Marks and Spencer Group plc	7.36 mm	1.48 mm shares	0.76	Common equity	Long	UK
Bic (Societe Bic SA) EUR3.82	7.06 mm	104.96 k shares	0.73	Common equity	Long	France
First Pacific Co Ltd. USD0.01	6.52 mm	11.84 mm shares	0.68	Common equity	Long	Bermuda
Hana Financial Group Inc. KRW5000	6.32 mm	140.90 k shares	0.65	Common equity	Long	Korea, Republic of
MKEWF Makita Corporation	6.18 mm	182.90 k shares	0.64	Common equity	Long	Japan
Samsung Electronics Co Ltd. N/VTG PFD KRW100	3.86 mm	99.49 k principal	0.40	Preferred equity	Long	Korea, Republic of
The Swatch Group Ltd. CHF2.25(BR)	1.70 mm	7.95 k shares	0.18	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
Mobile Telesystems Pjsc RUB0.1(USD)	101.31	1.01 mm shares	0.00	Common equity	Long	Russian Federation