{
	"fund": "Brandes Small Cap Value Fund",
	"id": "S000084888",
	"url": "https://titelia.com/en/funds/S000084888",
	"manager": "Datum One Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 635699969.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US28035Q1022",
			"company": "Edgewell Personal Care Co",
			"company_url": "https://titelia.com/en/stocks/edgewell-personal-care-co-US28035Q1022",
			"country": "US",
			"shares": 1088750,
			"value": 29243825,
			"currency": "USD",
			"weight": 4.6003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 199676,
			"value": 24717892.04,
			"currency": "USD",
			"weight": 3.8883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70014A1043",
			"company": "Park Aerospace Corp",
			"company_url": "https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043",
			"country": "US",
			"shares": 618891,
			"value": 23616880.56,
			"currency": "USD",
			"weight": 3.7151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 52908,
			"value": 22424526.72,
			"currency": "USD",
			"weight": 3.5275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68628V3087",
			"company": "Orion Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/orion-group-holdings-inc-US68628V3087",
			"country": "US",
			"shares": 1330306,
			"value": 22375746.92,
			"currency": "USD",
			"weight": 3.5199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 181863,
			"value": 22065437.79,
			"currency": "USD",
			"weight": 3.471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 248669,
			"value": 22027100.02,
			"currency": "USD",
			"weight": 3.465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 215987,
			"value": 21611659.22,
			"currency": "USD",
			"weight": 3.3997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1344291091",
			"company": "Campbell's Company/The",
			"company_url": "https://titelia.com/en/stocks/campbell-s-company-the-US1344291091",
			"country": "US",
			"shares": 927447,
			"value": 20654244.69,
			"currency": "USD",
			"weight": 3.2491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 1501672,
			"value": 20242538.56,
			"currency": "USD",
			"weight": 3.1843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 421675,
			"value": 19932577.25,
			"currency": "USD",
			"weight": 3.1355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 496619,
			"value": 19348276.24,
			"currency": "USD",
			"weight": 3.0436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3500601097",
			"company": "L B Foster Co",
			"company_url": "https://titelia.com/en/stocks/l-b-foster-co-US3500601097",
			"country": "US",
			"shares": 416910,
			"value": 18831824.7,
			"currency": "USD",
			"weight": 2.9624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6988131024",
			"company": "Papa John's International Inc",
			"company_url": "https://titelia.com/en/stocks/papa-john-s-international-inc-US6988131024",
			"country": "US",
			"shares": 482794,
			"value": 17752335.38,
			"currency": "USD",
			"weight": 2.7926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8101861065",
			"company": "Scotts Miracle-Gro Co/The",
			"company_url": "https://titelia.com/en/stocks/scotts-miracle-gro-co-the-US8101861065",
			"country": "US",
			"shares": 255429,
			"value": 17397269.19,
			"currency": "USD",
			"weight": 2.7367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8354951027",
			"company": "Sonoco Products Co",
			"company_url": "https://titelia.com/en/stocks/sonoco-products-co-US8354951027",
			"country": "US",
			"shares": 296963,
			"value": 16733865.05,
			"currency": "USD",
			"weight": 2.6324,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 505778,
			"value": 16660327.32,
			"currency": "USD",
			"weight": 2.6208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 651958,
			"value": 16168558.4,
			"currency": "USD",
			"weight": 2.5434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9174881089",
			"company": "Utah Medical Products Inc",
			"company_url": "https://titelia.com/en/stocks/utah-medical-products-inc-US9174881089",
			"country": "US",
			"shares": 218681,
			"value": 15084615.38,
			"currency": "USD",
			"weight": 2.3729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 159222,
			"value": 14579958.54,
			"currency": "USD",
			"weight": 2.2935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 412979,
			"value": 14474913.95,
			"currency": "USD",
			"weight": 2.277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02875D1090",
			"company": "American Outdoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/american-outdoor-brands-inc-US02875D1090",
			"country": "US",
			"shares": 1228031,
			"value": 14417083.94,
			"currency": "USD",
			"weight": 2.2679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA97535P1045",
			"company": "Winpak Ltd",
			"company_url": "https://titelia.com/en/stocks/winpak-ltd-CA97535P1045",
			"country": "CA",
			"shares": 417579,
			"value": 12784262.42,
			"currency": "USD",
			"weight": 2.0111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2058871029",
			"company": "Conagra Brands Inc",
			"company_url": "https://titelia.com/en/stocks/conagra-brands-inc-US2058871029",
			"country": "US",
			"shares": 905505,
			"value": 12188097.3,
			"currency": "USD",
			"weight": 1.9173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 273063,
			"value": 11790860.34,
			"currency": "USD",
			"weight": 1.8548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3984384087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-US3984384087",
			"country": "ES",
			"shares": 1647438,
			"value": 11663861.04,
			"currency": "USD",
			"weight": 1.8348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28414H1032",
			"company": "ELANCO ANIMAL HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 469054,
			"value": 11543418.94,
			"currency": "USD",
			"weight": 1.8159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 221897,
			"value": 11214674.38,
			"currency": "USD",
			"weight": 1.7641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 40722,
			"value": 10769340.12,
			"currency": "USD",
			"weight": 1.6941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6031581068",
			"company": "Minerals Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/minerals-technologies-inc-US6031581068",
			"country": "US",
			"shares": 134463,
			"value": 9946228.11,
			"currency": "USD",
			"weight": 1.5646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 103398,
			"value": 9792824.58,
			"currency": "USD",
			"weight": 1.5405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1247651088",
			"company": "CAE Inc",
			"company_url": "https://titelia.com/en/stocks/cae-inc-CA1247651088",
			"country": "CA",
			"shares": 373495,
			"value": 9359784.7,
			"currency": "USD",
			"weight": 1.4724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 378563,
			"value": 8385170.45,
			"currency": "USD",
			"weight": 1.319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64111Q1040",
			"company": "NETGEAR Inc",
			"company_url": "https://titelia.com/en/stocks/netgear-inc-US64111Q1040",
			"country": "US",
			"shares": 354674,
			"value": 8281637.9,
			"currency": "USD",
			"weight": 1.3028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 75538,
			"value": 6862627.3,
			"currency": "USD",
			"weight": 1.0795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 217562,
			"value": 6296244.28,
			"currency": "USD",
			"weight": 0.9904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 43238,
			"value": 6283346.16,
			"currency": "USD",
			"weight": 0.9884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 50732,
			"value": 6034571.4,
			"currency": "USD",
			"weight": 0.9493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76122Q1058",
			"company": "Resources Connection Inc",
			"company_url": "https://titelia.com/en/stocks/resources-connection-inc-US76122Q1058",
			"country": "US",
			"shares": 1057934,
			"value": 4496219.5,
			"currency": "USD",
			"weight": 0.7073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4473241044",
			"company": "Hurco Cos Inc",
			"company_url": "https://titelia.com/en/stocks/hurco-cos-inc-US4473241044",
			"country": "US",
			"shares": 194880,
			"value": 4461777.6,
			"currency": "USD",
			"weight": 0.7019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA85210A1049",
			"company": "Sprott Physical Uranium Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049",
			"country": "CA",
			"shares": 201504,
			"value": 3706849.54,
			"currency": "USD",
			"weight": 0.5831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34964C1062",
			"company": "Fortune Brands Innovations Inc",
			"company_url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
			"country": "US",
			"shares": 65427,
			"value": 3591942.3,
			"currency": "USD",
			"weight": 0.565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1375761048",
			"company": "Canfor Corp",
			"company_url": "https://titelia.com/en/stocks/canfor-corp-CA1375761048",
			"country": "CA",
			"shares": 374967,
			"value": 3563938.06,
			"currency": "USD",
			"weight": 0.5606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1535272058",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535272058",
			"country": "US",
			"shares": 87944,
			"value": 3409588.88,
			"currency": "USD",
			"weight": 0.5364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52634L1089",
			"company": "LENSAR Inc",
			"company_url": "https://titelia.com/en/stocks/lensar-inc-US52634L1089",
			"country": "US",
			"shares": 532616,
			"value": 3041237.36,
			"currency": "USD",
			"weight": 0.4784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA25822C2058",
			"company": "Dorel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dorel-industries-inc-CA25822C2058",
			"country": "CA",
			"shares": 164960,
			"value": 203546.62,
			"currency": "USD",
			"weight": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69329Y1047",
			"company": "PDL BIOPHARMA INC",
			"company_url": "https://titelia.com/en/stocks/pdl-biopharma-inc-US69329Y1047",
			"country": "US",
			"shares": 11508,
			"value": 0.12,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}