Brandes Global Equity Fund

Fund Profile

Fund profile

Tickers

BGEAX, BGVCX, BGVIX

Fund manager

Datum One Series Trust

Total assets

$53.35 mm

Liabilities

$281.59 k

Net assets

$53.07 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanofi EUR2	1.51 mm	13.15 k shares	2.85	Common equity	Long	France
EBKDY Erste Group Bank AG	1.48 mm	26.94 k shares	2.78	Common equity	Long	Austria
GSK plc ORD GBP0.3125	1.33 mm	65.34 k shares	2.51	Common equity	Long	UK
Rolls-Royce Holdings PLC ORD GBP0.20	1.31 mm	184.85 k shares	2.47	Common equity	Long	UK
Embraer S.A. COM NPV	1.27 mm	144.22 k shares	2.39	Common equity	Long	Brazil
UBS UBS Group AG	1.22 mm	39.28 k shares	2.29	Common equity	Long	Switzerland
HLBZF Heidelberg Materials AG	1.17 mm	10.79 k shares	2.21	Common equity	Long	Germany
BAC Bank of America Corporation	1.12 mm	28.33 k shares	2.12	Common equity	Long	USA
SHEL Shell plc	1.11 mm	16.80 k shares	2.09	Common equity	Long	UK
FI Fiserv, Inc.	1.08 mm	6.04 k shares	2.04	Common equity	Long	USA
CMCSA Comcast Corporation	1.07 mm	25.70 k shares	2.02	Common equity	Long	USA
WFC Wells Fargo & Company	1.05 mm	18.51 k shares	1.97	Common equity	Long	USA
Alibaba Group Holding Ltd. USD0.000003125	1.03 mm	77.60 k shares	1.94	Common equity	Long	Cayman Islands
TotalEnergies SE EUR2.5	1.02 mm	15.71 k shares	1.92	Common equity	Long	France
Imperial Brands PLC GBP0.10	1.01 mm	34.81 k shares	1.91	Common equity	Long	UK
C Citigroup Inc.	1.00 mm	15.98 k shares	1.89	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	972.84 k	111.40 k shares	1.83	Common equity	Long	Hong Kong
SAP SE ORD NPV	965.48 k	4.22 k shares	1.82	Common equity	Long	Germany
DOX Amdocs Limited	949.68 k	10.86 k shares	1.79	Common equity	Long	Guernsey
Ambev S.A. COM NPV	945.04 k	393.60 k shares	1.78	Common equity	Long	Brazil
Northern Institutional Funds TREAS PRT PRMR	918.20 k	918.20 k shares	1.73	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	908.74 k	1.84 k shares	1.71	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	872.21 k	11.30 k shares	1.64	Common equity	Long	USA
CTVA Corteva, Inc.	854.04 k	14.53 k shares	1.61	Common equity	Long	USA
PFE Pfizer Inc.	849.88 k	29.37 k shares	1.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	844.32 k	28.00 k shares	1.59	Common equity	Long	Taiwan
Cigna Holding Co	838.73 k	2.42 k shares	1.58	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	820.92 k	4.44 k shares	1.55	Common equity	Long	USA
CRH CRH plc	785.80 k	8.59 k shares	1.48	Common equity	Long	Ireland
FDX FedEx Corporation	776.43 k	2.84 k shares	1.46	Common equity	Long	USA
MHK Mohawk Industries, Inc.	769.50 k	4.79 k shares	1.45	Common equity	Long	USA
KIOR Kior Inc	723.56 k	10.07 k shares	1.36	Common equity	Long	USA
Samsung Electronics Co Ltd. KRW100	717.58 k	15.35 k shares	1.35	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	716.56 k	6.31 k shares	1.35	Common equity	Long	USA
Publicis Groupe SA EUR0.40	714.95 k	6.53 k shares	1.35	Common equity	Long	France
MU Micron Technology, Inc.	705.54 k	6.80 k shares	1.33	Common equity	Long	USA
Kering S.A. EUR4	704.37 k	2.45 k shares	1.33	Common equity	Long	France
HCA HCA Healthcare, Inc.	677.52 k	1.67 k shares	1.28	Common equity	Long	USA
Genting Berhad NPV	667.92 k	652.10 k shares	1.26	Common equity	Long	Malaysia
Smith & Nephew PLC ORD USD0.20	637.32 k	41.06 k shares	1.20	Common equity	Long	UK
GOOG Alphabet Inc.	631.23 k	3.81 k shares	1.19	Common equity	Long	USA
BP PLC ORD USD0.25	630.36 k	120.86 k shares	1.19	Common equity	Long	UK
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	620.21 k	91.40 k shares	1.17	Common equity	Long	China
HINKF Heineken N V	618.91 k	6.97 k shares	1.17	Common equity	Long	Netherlands
RBSPF NatWest Group plc	605.46 k	130.79 k shares	1.14	Common equity	Long	UK
WPP PLC ORD GBP0.10	594.81 k	58.07 k shares	1.12	Common equity	Long	Jersey
HAL Halliburton Company	592.04 k	20.38 k shares	1.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	581.67 k	5.26 k shares	1.10	Common equity	Long	USA
TXT Textron Inc.	579.40 k	6.54 k shares	1.09	Common equity	Long	USA
AIG American International Group, Inc.	572.59 k	7.82 k shares	1.08	Common equity	Long	USA
Reckitt Benckiser Group PLC ORD GBP0.10	567.79 k	9.28 k shares	1.07	Common equity	Long	UK
Carrefour S.A. EUR2.50	560.77 k	32.89 k shares	1.06	Common equity	Long	France
Kingfisher PLC ORD GBP0.157142857	555.68 k	128.76 k shares	1.05	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	549.54 k	2.46 k shares	1.04	Common equity	Long	USA
CAE CAE Inc.	547.86 k	29.22 k shares	1.03	Common equity	Long	Canada
Compagnie Financiere Richemont Sa CHF1	545.49 k	3.44 k shares	1.03	Common equity	Long	Switzerland
CVS CVS Health Corporation	543.28 k	8.64 k shares	1.02	Common equity	Long	USA
OMF OneMain Holdings, Inc.	541.54 k	11.51 k shares	1.02	Common equity	Long	USA
DBS Group Holdings Ltd. NPV	520.03 k	17.56 k shares	0.98	Common equity	Long	Singapore
Kasikornbank Public Company Limited	496.93 k	106.60 k shares	0.94	Common equity	Long	Thailand
Topsports International Holdings Ltd. HKD0.000001	465.61 k	1.07 mm shares	0.88	Common equity	Long	Cayman Islands
Takeda Pharmaceutical Co Ltd. NPV	455.25 k	15.80 k shares	0.86	Common equity	Long	Japan
EMR Emerson Electric Co.	446.56 k	4.08 k shares	0.84	Common equity	Long	USA
Hyundai Motor Co. KRW5000	444.00 k	2.38 k shares	0.84	Common equity	Long	Korea, Republic of
GRFS Grifols, S.A.	393.07 k	44.27 k shares	0.74	Common equity	Long	Spain
STT State Street Corporation	391.57 k	4.43 k shares	0.74	Common equity	Long	USA
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	365.98 k	314.40 k shares	0.69	Common equity	Long	Mexico
Hyundai Mobis Co Ltd. KRW5000	291.65 k	1.76 k shares	0.55	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	226.26 k	6.40 k shares	0.43	Common equity	Long	Brazil
Samsung Electronics Co Ltd. N/VTG PFD KRW100	84.47 k	2.17 k principal	0.16	Preferred equity	Long	Korea, Republic of