Datum One Series Trust
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Brandes International Equity Fund | 2.5B $ | 6666 declared positions | Mar 31, 2026 |
| 2 | Brandes International Small Cap Equity Fund | 1.5B $ | 7070 declared positions | Mar 31, 2026 |
| 3 | Brandes Emerging Markets Value Fund | 1.1B $ | 6262 declared positions | Mar 31, 2026 |
| 4 | Brandes Small Cap Value Fund | 462M $ | 4747 declared positions | Mar 31, 2026 |
| 5 | Polar Capital Emerging Market Stars Fund | 188.9M $ | 5656 declared positions | Mar 31, 2026 |
| 6 | First Sentier Global Listed Infrastructure Fund | 145.2M $ | 4141 declared positions | Mar 31, 2026 |
| 7 | Polar Capital International Small Company Fund | 115M $ | 5252 declared positions | Mar 31, 2026 |
| 8 | Brandes Global Equity Fund | 83.8M $ | 7070 declared positions | Mar 31, 2026 |
| 9 | First Sentier American Listed Infrastructure Fund | 4.4M $ | 2828 declared positions | Mar 31, 2026 |