Holdings of Brandes International Small Cap Equity Fund
Datum One Series Trust · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.2 %
- GBP 19.1 %
- USD 13.6 %
- JPY 9.4 %
- MXN 7.9 %
- CAD 7.7 %
- HKD 5.2 %
- KRW 4.5 %
- CHF 4.3 %
- IDR 2.8 %
- HUF 2.2 %
- BRL 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.2 %
- CA 11.8 %
- FR 10.0 %
- JP 9.4 %
- MX 7.9 %
- ES 5.0 %
- KR 4.5 %
- CH 4.3 %
- BM 3.9 %
- SI 3.3 %
- LU 3.1 %
- ID 2.8 %
- Other countries 17.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 13 | 227.1M $ | 16.19 % |
| CA | 9 | 165.2M $ | 11.78 % |
| FR | 8 | 139.8M $ | 9.97 % |
| JP | 9 | 132.1M $ | 9.42 % |
| MX | 4 | 111.3M $ | 7.93 % |
| ES | 2 | 70.1M $ | 4.99 % |
| KR | 3 | 62.8M $ | 4.47 % |
| CH | 2 | 60.4M $ | 4.30 % |
| BM | 3 | 54.4M $ | 3.88 % |
| SI | 2 | 46.6M $ | 3.32 % |
| LU | 2 | 43.3M $ | 3.09 % |
| ID | 1 | 38.8M $ | 2.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Montana Aerospace AG | 1,696,771 | 55.7M $ | 3.82 % |
| Fibra Uno Administracion SA de CV | 27,312,306 | 44.5M $ | 3.05 % |
| Medipal Holdings Corp | 2,134,800 | 40.1M $ | 2.75 % |
| Indofood Sukses Makmur Tbk PT | 104,054,800 | 38.8M $ | 2.66 % |
| Grifols SA | 4,669,548 | 37.4M $ | 2.57 % |
| LISI SA | 569,453 | 34.8M $ | 2.39 % |
| Bolsa Mexicana de Valores SAB de CV | 16,147,760 | 34.2M $ | 2.34 % |
| Societe BIC SA | 540,848 | 33.8M $ | 2.32 % |
| C&C Group PLC | 22,809,997 | 33.8M $ | 2.32 % |
| S-1 Corp | 584,702 | 32.7M $ | 2.24 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 23,955,683 | 32.6M $ | 2.24 % |
| Kennametal Inc | 896,463 | 32.4M $ | 2.22 % |
| First Pacific Co Ltd | 44,855,000 | 31.3M $ | 2.15 % |
| Magyar Telekom Telecommunications PLC | 4,929,546 | 30.6M $ | 2.10 % |
| H.U. Group Holdings Inc | 1,503,600 | 30.6M $ | 2.10 % |
| Mondi PLC | 2,698,942 | 30.5M $ | 2.09 % |
| Embraer SA | 1,999,040 | 29.7M $ | 2.04 % |
| CAE Inc | 1,111,623 | 29M $ | 1.99 % |
| Open Text Corp | 1,270,370 | 28.3M $ | 1.94 % |
| ITV PLC | 26,639,429 | 26.9M $ | 1.85 % |
| Nova Ljubljanska Banka dd | 543,836 | 26.7M $ | 1.83 % |
| Carrefour SA | 1,380,797 | 25.6M $ | 1.75 % |
| J Sainsbury PLC | 5,660,236 | 25.4M $ | 1.74 % |
| Pason Systems Inc | 2,616,875 | 24.9M $ | 1.71 % |
| Winpak Ltd | 758,443 | 24.6M $ | 1.69 % |
| Qualitas Controladora SAB de CV | 2,555,224 | 24.5M $ | 1.68 % |
| Aalberts NV | 684,940 | 23.9M $ | 1.64 % |
| Hankook Tire & Technology Co Ltd | 610,300 | 22.5M $ | 1.54 % |
| Sodexo SA | 434,425 | 22.3M $ | 1.53 % |
| Morgan Advanced Materials PLC | 8,355,905 | 22.2M $ | 1.52 % |
| Millicom International Cellular SA | 295,714 | 22.2M $ | 1.52 % |
| Sprott Physical Uranium Trust | 1,090,919 | 22M $ | 1.51 % |
| PAX Global Technology Ltd | 39,010,020 | 21.4M $ | 1.47 % |
| Nice Ltd | 191,851 | 21.2M $ | 1.45 % |
| LSL Property Services PLC | 7,160,845 | 21.1M $ | 1.45 % |
| Globant SA | 458,128 | 21.1M $ | 1.45 % |
| Burberry Group PLC | 1,411,871 | 20.7M $ | 1.42 % |
| NOVA LJUBLJANSKA BANKA DD | 406,612 | 19.9M $ | 1.37 % |
| Canfor Corp | 1,846,245 | 18.2M $ | 1.25 % |
| Pico Far East Holdings Ltd | 57,168,000 | 18.1M $ | 1.24 % |
| Addiko Bank AG | 599,204 | 17.2M $ | 1.18 % |
| Ontex Group NV | 3,991,418 | 16.7M $ | 1.15 % |
| Kissei Pharmaceutical Co Ltd | 538,100 | 16M $ | 1.10 % |
| Kaken Pharmaceutical Co Ltd | 591,000 | 15.5M $ | 1.07 % |
| Travis Perkins PLC | 1,832,362 | 13.7M $ | 0.94 % |
| Springer Nature AG & Co KGaA | 635,249 | 13.5M $ | 0.92 % |
| Balfour Beatty PLC | 1,255,315 | 12.7M $ | 0.87 % |
| Pagegroup PLC | 6,941,203 | 12.7M $ | 0.87 % |
| Komori Corp | 1,208,544 | 11.9M $ | 0.82 % |
| Moonpig Group PLC | 4,181,975 | 11.6M $ | 0.80 % |
| QinetiQ Group PLC | 1,834,498 | 11.1M $ | 0.76 % |
| Card Factory PLC | 12,498,539 | 10.5M $ | 0.72 % |
| Lassonde Industries Inc | 57,845 | 9.5M $ | 0.65 % |
| LISI SA | 137,000 | 8.3M $ | 0.57 % |
| Consorcio ARA SAB de CV | 32,000,124 | 8.2M $ | 0.56 % |
| Hays PLC | 17,894,077 | 7.9M $ | 0.54 % |
| Pilot Corp | 263,000 | 7.9M $ | 0.54 % |
| Binggrae Co Ltd | 160,342 | 7.6M $ | 0.52 % |
| Draegerwerk AG & Co KGaA | 91,918 | 7.3M $ | 0.50 % |
| Corby Spirit and Wine Ltd | 698,063 | 7.2M $ | 0.50 % |
| LISI SA | 116,658 | 7.1M $ | 0.48 % |
| Yellow Cake PLC | 840,523 | 6.7M $ | 0.46 % |
| Koatsu Gas Kogyo Co Ltd | 802,100 | 5.6M $ | 0.39 % |
| LISI SA | 92,661 | 5.6M $ | 0.38 % |
| Bystronic AG | 17,726 | 4.7M $ | 0.32 % |
| Futaba Corp | 1,006,300 | 4.1M $ | 0.28 % |
| Euroapi SA | 1,528,018 | 2.3M $ | 0.16 % |
| Dickson Concepts International Ltd | 2,059,500 | 1.6M $ | 0.11 % |
| Dorel Industries Inc | 1,156,725 | 1.5M $ | 0.11 % |
| Mitsubishi Pencil Co Ltd | 26,200 | 386.6K $ | 0.03 % |