Brandes Emerging Markets Value Fund
Registrant
Datum One Series Trust
Class tickers
BEMAX
BEMCX
BEMIX
BEMRX
Net Assets
$1,308,946,000
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MILLICOM INTL. CELLULAR S | TIGO | 447,962 | $40,657,031 | 3.11% | Long | EC | |
| COPA HLDGS. SA | CPA | 226,485 | $35,234,271 | 2.69% | Long | EC | |
| JBS N.V. COM EUR0.01 CL A | JBS | 1,908,088 | $22,610,843 | 1.73% | Long | EC | |
| EMBRAER SA ADR | EMBJ | 344,334 | $21,968,509 | 1.68% | Long | EC | |
| BLADEX INC | BLX | 334,380 | $20,554,339 | 1.57% | Long | EC | |
| KASPI.KZ JSC SPONSOR | KSPI | 195,634 | $16,949,730 | 1.29% | Long | EC | |
| GLOBANT SA | GLOB | 352,839 | $10,211,161 | 0.78% | Long | EC | |
| AMERICA MOVIL SAB DE ADR | AMX | 342,717 | $8,907,215 | 0.68% | Long | EC |