Brandes International Equity Fund
Datum One Series Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Brandes International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Brandes International Equity Fund (the International Equity Fund or Fund) seeks long term capital appreciation.
The fund applies value investing principles to select equity securities of foreign companies with market capitalizations exceeding $5 billion, buying those trading at discounts to the adviser's estimates of intrinsic value based on earnings, cash flow, and asset value. The fund maintains at least 80% of assets in equities across at least three countries outside the United States, with up to 30% in emerging markets and up to 5% in any single company. Because security selection depends on the adviser's valuation estimates, performance will diverge from any benchmark. The fund may hold significant cash positions or concentrate meaningfully in particular countries or sectors based on the adviser's assessment of opportunity.
| Share class | Gross | Net |
|---|---|---|
| BIECX | 1.79% | 1.79% |
| BIIEX | 0.89% | 0.86% |
| BIERX | 0.86% | 0.76% |
| BIEAX | 1.11% | 1.11% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.03% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.28% |
| Cash & short-term | 2.84% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 82.5% |
| Health Care | 7.2% |
| Industrials | 3.7% |
| Cash | 2.8% |
| 2 smaller | 3.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.53% | — | — | 12.19% | — | |
| +28.67% | — | — | 12.20% | — | |
| +28.75% | — | — | 12.22% | — | |
| +28.44% | — | — | 12.20% | — |
These classes hold the same portfolio, so the 1.23pp spread over 1 year is the cost difference between them — roughly 1.23pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SNYNF | SANOFI SASNYNF | 3.12% | $85.50 | $81.65M | 955.0K |
| NTPXX | NI TREASURY PORTFOLIONTPXX | 2.84% | — | $74.20M | — |
| SAPGF | SAP SESAPGF | 2.59% | $154.15 | $67.67M | 439.0K |
| BABAF | ALIBABA GRP. HLDG. LTDBABAF | 2.38% | $11.99 | $62.27M | 5.2M |
| TKPHF | TAKEDA PHARM. CO LTDTKPHF | 2.38% | $31.87 | $62.23M | 2.0M |
| — | HENKEL AG KGAA | 2.28% | $79.14 | $59.59M | 752.9K |
| WMMVF | WAL-MART DE MEXICO SAB DEWMMVF | 2.25% | $2.94 | $58.86M | 20.0M |
| HKHHF | HEINEKEN HLDG. NVHKHHF | 2.00% | $76.15 | $52.40M | 688.1K |
| SWGNF | The SWATCH GRP. AGSWGNF | 1.98% | $48.55 | $51.63M | 1.1M |
| RBGPF | RECKITT BENCKISER GRP. PLRBGPF | 1.92% | $65.13 | $50.10M | 769.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.74% of net assets, top 25 50.78%, across 69 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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