Holdings of Brandes International Small Cap Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.7 %
- Positions
- 69 in 21 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Montana Aerospace AG | 1,751,124 | 46M $ | 3.56 % |
| 2 | Fibra Uno Administracion SA de CV | 23,637,906 | 40.5M $ | 3.13 % |
| 3 | Indofood Sukses Makmur Tbk PT | 98,471,800 | 36.8M $ | 2.84 % |
| 4 | Qualitas Controladora SAB de CV | 3,397,602 | 34M $ | 2.63 % |
| 5 | Grifols SA | 4,803,459 | 34M $ | 2.63 % |
| 6 | S-1 Corp | 724,883 | 33.5M $ | 2.59 % |
| 7 | Societe BIC SA | 509,503 | 33.2M $ | 2.57 % |
| 8 | Medipal Holdings Corp | 2,047,500 | 33.2M $ | 2.56 % |
| 9 | Bolsa Mexicana de Valores SAB de CV | 16,147,760 | 32.2M $ | 2.49 % |
| 10 | Embraer SA | 1,999,040 | 31.7M $ | 2.45 % |
| 11 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 21,955,075 | 30.2M $ | 2.33 % |
| 12 | H.U. Group Holdings Inc | 1,469,200 | 29.8M $ | 2.31 % |
| 13 | C&C Group PLC | 22,809,997 | 28.4M $ | 2.20 % |
| 14 | First Pacific Co Ltd | 44,257,000 | 27.1M $ | 2.10 % |
| 15 | Nova Ljubljanska Banka dd | 543,836 | 27M $ | 2.09 % |
| 16 | CAE Inc | 1,076,909 | 27M $ | 2.09 % |
| 17 | Open Text Corp | 1,203,131 | 26.6M $ | 2.06 % |
| 18 | Sprott Physical Uranium Trust | 1,432,206 | 26.3M $ | 2.04 % |
| 19 | Mondi PLC | 2,874,400 | 26.1M $ | 2.02 % |
| 20 | ITV PLC | 23,955,546 | 25.6M $ | 1.98 % |
| 21 | Magyar Telekom Telecommunications PLC | 2,906,934 | 24.7M $ | 1.91 % |
| 22 | J Sainsbury PLC | 5,660,236 | 24M $ | 1.86 % |
| 23 | Sysmex Corp | 2,640,800 | 23.8M $ | 1.84 % |
| 24 | Sodexo SA | 400,971 | 23.2M $ | 1.79 % |
| 25 | Carrefour SA | 1,248,446 | 23.2M $ | 1.79 % |
| 26 | Morgan Advanced Materials PLC | 8,117,894 | 22.9M $ | 1.77 % |
| 27 | Winpak Ltd | 685,652 | 21M $ | 1.62 % |
| 28 | Travis Perkins PLC | 2,834,148 | 20.8M $ | 1.60 % |
| 29 | QinetiQ Group PLC | 3,623,072 | 20.3M $ | 1.57 % |
| 30 | LISI SA | 265,205 | 19.9M $ | 1.54 % |
| 31 | LSL Property Services PLC | 7,160,845 | 19.6M $ | 1.51 % |
| 32 | Hankook Tire & Technology Co Ltd | 483,734 | 19.5M $ | 1.51 % |
| 33 | Addiko Bank AG | 599,204 | 18.8M $ | 1.46 % |
| 34 | Samsonite Group SA | 10,767,600 | 18.8M $ | 1.45 % |
| 35 | Pason Systems Inc | 1,941,710 | 16.9M $ | 1.30 % |
| 36 | NOVA LJUBLJANSKA BANKA DD | 339,566 | 16.9M $ | 1.30 % |
| 37 | PAX Global Technology Ltd | 39,010,020 | 16.7M $ | 1.29 % |
| 38 | Nice Ltd | 181,849 | 16.5M $ | 1.28 % |
| 39 | Millicom International Cellular SA | 181,420 | 16.5M $ | 1.27 % |
| 40 | Canfor Corp | 1,683,122 | 16M $ | 1.24 % |
| 41 | Pico Far East Holdings Ltd | 57,168,000 | 15.8M $ | 1.22 % |
| 42 | Kissei Pharmaceutical Co Ltd | 606,700 | 15.3M $ | 1.18 % |
| 43 | Springer Nature AG & Co KGaA | 635,249 | 14.1M $ | 1.09 % |
| 44 | Moonpig Group PLC | 4,181,975 | 13.3M $ | 1.03 % |
| 45 | Globant SA | 458,128 | 13.3M $ | 1.02 % |
| 46 | Burberry Group PLC | 927,945 | 13.1M $ | 1.01 % |
| 47 | Kaken Pharmaceutical Co Ltd | 548,600 | 13M $ | 1.00 % |
| 48 | Komori Corp | 1,208,544 | 11.2M $ | 0.87 % |
| 49 | Card Factory PLC | 12,498,539 | 11.1M $ | 0.86 % |
| 50 | Ontex Group NV | 3,934,396 | 10.9M $ | 0.84 % |
| 51 | LISI SA | 137,000 | 10.3M $ | 0.79 % |
| 52 | Pilot Corp | 975,000 | 10.2M $ | 0.79 % |
| 53 | Pagegroup PLC | 6,941,203 | 9.8M $ | 0.76 % |
| 54 | Binggrae Co Ltd | 225,740 | 9.4M $ | 0.72 % |
| 55 | Aalberts NV | 204,778 | 9.1M $ | 0.71 % |
| 56 | Consorcio ARA SAB de CV | 32,000,124 | 8.8M $ | 0.68 % |
| 57 | Lassonde Industries Inc | 57,845 | 8.8M $ | 0.68 % |
| 58 | LISI SA | 116,658 | 8.8M $ | 0.68 % |
| 59 | Draegerwerk AG & Co KGaA | 91,918 | 7.5M $ | 0.58 % |
| 60 | Corby Spirit and Wine Ltd | 668,413 | 7.5M $ | 0.58 % |
| 61 | Hays PLC | 17,894,077 | 7.4M $ | 0.57 % |
| 62 | LISI SA | 92,661 | 7M $ | 0.54 % |
| 63 | Futaba Corp | 1,006,300 | 3.5M $ | 0.27 % |
| 64 | Bystronic AG | 17,726 | 3.1M $ | 0.24 % |
| 65 | Euroapi SA | 1,528,018 | 2.3M $ | 0.18 % |
| 66 | Dickson Concepts International Ltd | 2,059,500 | 1.6M $ | 0.13 % |
| 67 | Dorel Industries Inc | 1,156,725 | 1.4M $ | 0.11 % |
| 68 | Mitsubishi Pencil Co Ltd | 26,200 | 437.3K $ | 0.03 % |
| 69 | Chervon Holdings Ltd | 37,400 | 79.4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.5 %
- GBP 19.0 %
- JPY 11.0 %
- USD 10.5 %
- MXN 9.0 %
- CAD 7.7 %
- HKD 6.3 %
- KRW 4.9 %
- CHF 3.8 %
- IDR 2.9 %
- BRL 2.5 %
- HUF 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.0 %
- Canada 11.9 %
- Japan 11.0 %
- France 10.0 %
- Mexico 9.0 %
- Spain 5.0 %
- South Korea 4.9 %
- Switzerland 3.8 %
- Luxembourg 3.8 %
- Bermuda 3.6 %
- Slovenia 3.4 %
- Indonesia 2.9 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 242.5M $ | 18.98 % |
| 2 | Canada | 9 | 151.5M $ | 11.86 % |
| 3 | Japan | 9 | 140.3M $ | 10.99 % |
| 4 | France | 8 | 127.8M $ | 10.01 % |
| 5 | Mexico | 4 | 115.6M $ | 9.05 % |
| 6 | Spain | 2 | 64.2M $ | 5.02 % |
| 7 | South Korea | 3 | 62.4M $ | 4.89 % |
| 8 | Switzerland | 2 | 49.2M $ | 3.85 % |
| 9 | Luxembourg | 3 | 48.5M $ | 3.80 % |
| 10 | Bermuda | 3 | 45.5M $ | 3.56 % |
| 11 | Slovenia | 2 | 43.9M $ | 3.43 % |
| 12 | Indonesia | 1 | 36.8M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Brandes International Small Cap Equity Fund". https://titelia.com/en/funds/S000084886