Brandes International Equity Fund
Registrant
Datum One Series Trust
Class tickers
BIEAX
BIECX
BIERX
BIIEX
Net Assets
$2,614,590,155
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV
Portfolio coverage: 8 of
70 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG USD0.10 (REG | UBS | 954,068 | $47,284,689 | 1.81% | Long | EC | |
| EMBRAER SA ADR | EMBJ | 698,190 | $44,544,522 | 1.70% | Long | EC | |
| CAE INC | CAE | 1,701,297 | $42,634,503 | 1.63% | Long | EC | |
| CNH INDL. NV | CNH | 3,267,931 | $36,698,865 | 1.40% | Long | EC | |
| OPEN TEXT CORP | OTEX | 1,302,223 | $28,844,239 | 1.10% | Long | EC | |
| NICE LTD ADR | NICE | 291,788 | $26,508,940 | 1.01% | Long | EC | |
| AMERICA MOVIL SAB DE ADR | AMX | 743,485 | $19,323,175 | 0.74% | Long | EC | |
| CEMEX SAB DE CV ADR | CX | 1,484,946 | $17,819,352 | 0.68% | Long | EC |