{
	"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": 462018734.43,
	"as_of": "2026-03-31",
	"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": 868328,
			"value": 18530119.52,
			"currency": "USD",
			"weight": 4.0107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70014A1043",
			"company": "Park Aerospace Corp",
			"company_url": "https://titelia.com/en/stocks/park-aerospace-corp-US70014A1043",
			"country": "US",
			"shares": 668172,
			"value": 18294549.36,
			"currency": "USD",
			"weight": 3.9597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 201021,
			"value": 18069777.69,
			"currency": "USD",
			"weight": 3.911,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 727765,
			"value": 17750188.35,
			"currency": "USD",
			"weight": 3.8419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 1223223,
			"value": 17406463.29,
			"currency": "USD",
			"weight": 3.7675,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4891701009",
			"company": "Kennametal Inc",
			"company_url": "https://titelia.com/en/stocks/kennametal-inc-US4891701009",
			"country": "US",
			"shares": 476454,
			"value": 17214283.02,
			"currency": "USD",
			"weight": 3.7259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 55406,
			"value": 16214011.84,
			"currency": "USD",
			"weight": 3.5094,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 199676,
			"value": 15758429.92,
			"currency": "USD",
			"weight": 3.4108,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6081901042",
			"company": "Mohawk Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mohawk-industries-inc-US6081901042",
			"country": "US",
			"shares": 154351,
			"value": 15197399.46,
			"currency": "USD",
			"weight": 3.2893,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74112D1019",
			"company": "Prestige Consumer Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/prestige-consumer-healthcare-inc-US74112D1019",
			"country": "US",
			"shares": 253661,
			"value": 15034487.47,
			"currency": "USD",
			"weight": 3.2541,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68628V3087",
			"company": "Orion Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/orion-group-holdings-inc-US68628V3087",
			"country": "US",
			"shares": 1330306,
			"value": 14500335.4,
			"currency": "USD",
			"weight": 3.1385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4282911084",
			"company": "Hexcel Corp",
			"company_url": "https://titelia.com/en/stocks/hexcel-corp-US4282911084",
			"country": "US",
			"shares": 167786,
			"value": 13578920.98,
			"currency": "USD",
			"weight": 2.939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6988131024",
			"company": "Papa John's International Inc",
			"company_url": "https://titelia.com/en/stocks/papa-john-s-international-inc-US6988131024",
			"country": "US",
			"shares": 408650,
			"value": 13244346.5,
			"currency": "USD",
			"weight": 2.8666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 291182,
			"value": 12538296.92,
			"currency": "USD",
			"weight": 2.7138,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9174881089",
			"company": "Utah Medical Products Inc",
			"company_url": "https://titelia.com/en/stocks/utah-medical-products-inc-US9174881089",
			"country": "US",
			"shares": 196402,
			"value": 12174959.98,
			"currency": "USD",
			"weight": 2.6352,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6031581068",
			"company": "Minerals Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/minerals-technologies-inc-US6031581068",
			"country": "US",
			"shares": 162470,
			"value": 11522372.4,
			"currency": "USD",
			"weight": 2.4939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8101861065",
			"company": "Scotts Miracle-Gro Co/The",
			"company_url": "https://titelia.com/en/stocks/scotts-miracle-gro-co-the-US8101861065",
			"country": "US",
			"shares": 188983,
			"value": 11492056.23,
			"currency": "USD",
			"weight": 2.4874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02875D1090",
			"company": "American Outdoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/american-outdoor-brands-inc-US02875D1090",
			"country": "US",
			"shares": 1199006,
			"value": 11198716.04,
			"currency": "USD",
			"weight": 2.4239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3500601097",
			"company": "L B Foster Co",
			"company_url": "https://titelia.com/en/stocks/l-b-foster-co-US3500601097",
			"country": "US",
			"shares": 399688,
			"value": 11151295.2,
			"currency": "USD",
			"weight": 2.4136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9047081040",
			"company": "UniFirst Corp/MA",
			"company_url": "https://titelia.com/en/stocks/unifirst-corp-ma-US9047081040",
			"country": "US",
			"shares": 44081,
			"value": 11090338.79,
			"currency": "USD",
			"weight": 2.4004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3984384087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-US3984384087",
			"country": "ES",
			"shares": 1318045,
			"value": 10570720.9,
			"currency": "USD",
			"weight": 2.2879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 239852,
			"value": 10136145.52,
			"currency": "USD",
			"weight": 2.1939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 100630,
			"value": 10120359.1,
			"currency": "USD",
			"weight": 2.1905,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 153493,
			"value": 10016953.18,
			"currency": "USD",
			"weight": 2.1681,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 108360,
			"value": 9998377.2,
			"currency": "USD",
			"weight": 2.1641,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 422787,
			"value": 9753696.09,
			"currency": "USD",
			"weight": 2.1111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64111Q1040",
			"company": "NETGEAR Inc",
			"company_url": "https://titelia.com/en/stocks/netgear-inc-US64111Q1040",
			"country": "US",
			"shares": 429566,
			"value": 9381721.44,
			"currency": "USD",
			"weight": 2.0306,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8354951027",
			"company": "Sonoco Products Co",
			"company_url": "https://titelia.com/en/stocks/sonoco-products-co-US8354951027",
			"country": "US",
			"shares": 173273,
			"value": 9372336.57,
			"currency": "USD",
			"weight": 2.0286,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA97535P1045",
			"company": "Winpak Ltd",
			"company_url": "https://titelia.com/en/stocks/winpak-ltd-CA97535P1045",
			"country": "CA",
			"shares": 277908,
			"value": 9017875.87,
			"currency": "USD",
			"weight": 1.9518,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US28414H1032",
			"company": "Elanco Animal Health Inc",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 363614,
			"value": 8701283.02,
			"currency": "USD",
			"weight": 1.8833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 336339,
			"value": 7480179.36,
			"currency": "USD",
			"weight": 1.619,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 158997,
			"value": 7331351.67,
			"currency": "USD",
			"weight": 1.5868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6245801062",
			"company": "Movado Group Inc",
			"company_url": "https://titelia.com/en/stocks/movado-group-inc-US6245801062",
			"country": "US",
			"shares": 287154,
			"value": 7012300.68,
			"currency": "USD",
			"weight": 1.5178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 60260,
			"value": 6788891.6,
			"currency": "USD",
			"weight": 1.4694,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 45855,
			"value": 5055972.3,
			"currency": "USD",
			"weight": 1.0943,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1247651088",
			"company": "CAE Inc",
			"company_url": "https://titelia.com/en/stocks/cae-inc-CA1247651088",
			"country": "CA",
			"shares": 190863,
			"value": 4971981.15,
			"currency": "USD",
			"weight": 1.0761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85210A1049",
			"company": "Sprott Physical Uranium Trust",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049",
			"country": "CA",
			"shares": 201504,
			"value": 4070348.93,
			"currency": "USD",
			"weight": 0.881,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1375761048",
			"company": "Canfor Corp",
			"company_url": "https://titelia.com/en/stocks/canfor-corp-CA1375761048",
			"country": "CA",
			"shares": 374967,
			"value": 3698186.5,
			"currency": "USD",
			"weight": 0.8004,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4473241044",
			"company": "Hurco Cos Inc",
			"company_url": "https://titelia.com/en/stocks/hurco-cos-inc-US4473241044",
			"country": "US",
			"shares": 224861,
			"value": 3307705.31,
			"currency": "USD",
			"weight": 0.7159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76122Q1058",
			"company": "Resources Connection Inc",
			"company_url": "https://titelia.com/en/stocks/resources-connection-inc-US76122Q1058",
			"country": "US",
			"shares": 853474,
			"value": 3183458.02,
			"currency": "USD",
			"weight": 0.689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6348651091",
			"company": "National Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/national-bankshares-inc-US6348651091",
			"country": "US",
			"shares": 83580,
			"value": 3043147.8,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US52634L1089",
			"company": "LENSAR Inc",
			"company_url": "https://titelia.com/en/stocks/lensar-inc-US52634L1089",
			"country": "US",
			"shares": 484761,
			"value": 2889175.56,
			"currency": "USD",
			"weight": 0.6253,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1535272058",
			"company": "Central Garden & Pet Co",
			"company_url": "https://titelia.com/en/stocks/central-garden-pet-co-US1535272058",
			"country": "US",
			"shares": 87944,
			"value": 2851144.48,
			"currency": "USD",
			"weight": 0.6171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 24232,
			"value": 1968607.68,
			"currency": "USD",
			"weight": 0.4261,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26942G1004",
			"company": "Eagle Bancorp Montana Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-bancorp-montana-inc-US26942G1004",
			"country": "US",
			"shares": 78159,
			"value": 1608512.22,
			"currency": "USD",
			"weight": 0.3481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA25822C2058",
			"company": "Dorel Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dorel-industries-inc-CA25822C2058",
			"country": "CA",
			"shares": 164960,
			"value": 220563.3,
			"currency": "USD",
			"weight": 0.0477,
			"as_of": "2026-03-31"
		},
		{
			"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": "2026-03-31"
		}
	],
	"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"
}
