Brandes Global Equity Fund
Registrant
Datum One Series Trust
Class tickers
BGEAX
BGVCX
BGVIX
BGVRX
Net Assets
$82,204,396
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
69 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | BDX | 12,758 | $1,930,668 | 2.35% | Long | EC | |
| CIGNA GROUP/THE | CI | 6,754 | $1,861,943 | 2.27% | Long | EC | |
| TEXTRON INC | TXT | 19,947 | $1,829,738 | 2.23% | Long | EC | |
| UBS GROUP AG USD0.10 (REG | UBS | 35,734 | $1,771,017 | 2.15% | Long | EC | |
| SHELL PLC ADR | SHEL | 22,357 | $1,733,562 | 2.11% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 7,262 | $1,667,137 | 2.03% | Long | EC | |
| MERCK & CO INC | MRK | 12,845 | $1,650,583 | 2.01% | Long | EC | |
| CITIGROUP INC | C | 11,525 | $1,613,039 | 1.96% | Long | EC | |
| TOTALENERGIES SE EUR2.5 | TTE | 19,077 | $1,475,139 | 1.79% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 25,862 | $1,473,617 | 1.79% | Long | EC | |
| EQUIFAX INC | EFX | 9,265 | $1,470,541 | 1.79% | Long | EC | |
| ICON PLC | ICLR | 8,182 | $1,421,295 | 1.73% | Long | EC | |
| UNITEDHEALTH GRP. INC | UNH | 3,262 | $1,355,785 | 1.65% | Long | EC | |
| FEDEX CORP | FDX | 4,083 | $1,278,510 | 1.56% | Long | EC | |
| PFIZER INC | PFE | 52,536 | $1,265,067 | 1.54% | Long | EC | |
| WELLS FARGO & CO | WFC | 15,007 | $1,240,178 | 1.51% | Long | EC | |
| PROGRESSIVE CORP/THE | PGR | 5,422 | $1,184,436 | 1.44% | Long | EC | |
| ALPHABET INC | GOOGL | 3,184 | $1,137,866 | 1.38% | Long | EC | |
| CVS HEALTH CORP | CVS | 10,971 | $1,134,950 | 1.38% | Long | EC | |
| COMCAST CORP | CMCSA | 44,150 | $1,083,883 | 1.32% | Long | EC | |
| HALLIBURTON | HAL | 31,310 | $1,062,975 | 1.29% | Long | EC | |
| MOHAWK INDS INC COM | MHK | 8,224 | $997,818 | 1.21% | Long | EC | |
| AMDOCS LTD | DOX | 19,053 | $962,939 | 1.17% | Long | EC | |
| EVERGY INC | EVRG | 11,011 | $951,681 | 1.16% | Long | EC | |
| ZOETIS INC | ZTS | 13,030 | $936,336 | 1.14% | Long | EC | |
| WESTLAKE CORP | WLK | 12,756 | $931,188 | 1.13% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 2,323 | $905,714 | 1.10% | Long | EC | |
| PNC FINL. SERVS. GRP. INC | PNC | 3,501 | $862,016 | 1.05% | Long | EC | |
| ARCH CAP. GRP. LTD | ACGL | 8,631 | $837,725 | 1.02% | Long | EC | |
| CAE INC | CAE | 31,716 | $794,803 | 0.97% | Long | EC | |
| MCKESSON CORP | MCK | 1,019 | $769,956 | 0.94% | Long | EC | |
| EPAM SYS. INC | EPAM | 8,742 | $693,678 | 0.84% | Long | EC | |
| GRIFOLS SA ADR | GRFS | 95,312 | $674,809 | 0.82% | Long | EC | |
| COGNIZANT TECH. SOLS. COR | CTSH | 17,332 | $671,268 | 0.82% | Long | EC | |
| FISERV INC | FISV | 12,495 | $612,880 | 0.75% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 4,171 | $597,079 | 0.73% | Long | EC |