Holdings of Brandes International Small Cap Equity Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.2 %
- Positions
- 70 in 23 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Montana Aerospace AG | 1,696,771 | 55.7M $ | 3.82 % |
| 2 | Fibra Uno Administracion SA de CV | 27,312,306 | 44.5M $ | 3.05 % |
| 3 | Medipal Holdings Corp | 2,134,800 | 40.1M $ | 2.75 % |
| 4 | Indofood Sukses Makmur Tbk PT | 104,054,800 | 38.8M $ | 2.66 % |
| 5 | Grifols SA | 4,669,548 | 37.4M $ | 2.57 % |
| 6 | LISI SA | 569,453 | 34.8M $ | 2.39 % |
| 7 | Bolsa Mexicana de Valores SAB de CV | 16,147,760 | 34.2M $ | 2.34 % |
| 8 | Societe BIC SA | 540,848 | 33.8M $ | 2.32 % |
| 9 | C&C Group PLC | 22,809,997 | 33.8M $ | 2.32 % |
| 10 | S-1 Corp | 584,702 | 32.7M $ | 2.24 % |
| 11 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 23,955,683 | 32.6M $ | 2.24 % |
| 12 | Kennametal Inc | 896,463 | 32.4M $ | 2.22 % |
| 13 | First Pacific Co Ltd | 44,855,000 | 31.3M $ | 2.15 % |
| 14 | Magyar Telekom Telecommunications PLC | 4,929,546 | 30.6M $ | 2.10 % |
| 15 | H.U. Group Holdings Inc | 1,503,600 | 30.6M $ | 2.10 % |
| 16 | Mondi PLC | 2,698,942 | 30.5M $ | 2.09 % |
| 17 | Embraer SA | 1,999,040 | 29.7M $ | 2.04 % |
| 18 | CAE Inc | 1,111,623 | 29M $ | 1.99 % |
| 19 | Open Text Corp | 1,270,370 | 28.3M $ | 1.94 % |
| 20 | ITV PLC | 26,639,429 | 26.9M $ | 1.85 % |
| 21 | Nova Ljubljanska Banka dd | 543,836 | 26.7M $ | 1.83 % |
| 22 | Carrefour SA | 1,380,797 | 25.6M $ | 1.75 % |
| 23 | J Sainsbury PLC | 5,660,236 | 25.4M $ | 1.74 % |
| 24 | Pason Systems Inc | 2,616,875 | 24.9M $ | 1.71 % |
| 25 | Winpak Ltd | 758,443 | 24.6M $ | 1.69 % |
| 26 | Qualitas Controladora SAB de CV | 2,555,224 | 24.5M $ | 1.68 % |
| 27 | Aalberts NV | 684,940 | 23.9M $ | 1.64 % |
| 28 | Hankook Tire & Technology Co Ltd | 610,300 | 22.5M $ | 1.54 % |
| 29 | Sodexo SA | 434,425 | 22.3M $ | 1.53 % |
| 30 | Morgan Advanced Materials PLC | 8,355,905 | 22.2M $ | 1.52 % |
| 31 | Millicom International Cellular SA | 295,714 | 22.2M $ | 1.52 % |
| 32 | Sprott Physical Uranium Trust | 1,090,919 | 22M $ | 1.51 % |
| 33 | PAX Global Technology Ltd | 39,010,020 | 21.4M $ | 1.47 % |
| 34 | Nice Ltd | 191,851 | 21.2M $ | 1.45 % |
| 35 | LSL Property Services PLC | 7,160,845 | 21.1M $ | 1.45 % |
| 36 | Globant SA | 458,128 | 21.1M $ | 1.45 % |
| 37 | Burberry Group PLC | 1,411,871 | 20.7M $ | 1.42 % |
| 38 | NOVA LJUBLJANSKA BANKA DD | 406,612 | 19.9M $ | 1.37 % |
| 39 | Canfor Corp | 1,846,245 | 18.2M $ | 1.25 % |
| 40 | Pico Far East Holdings Ltd | 57,168,000 | 18.1M $ | 1.24 % |
| 41 | Addiko Bank AG | 599,204 | 17.2M $ | 1.18 % |
| 42 | Ontex Group NV | 3,991,418 | 16.7M $ | 1.15 % |
| 43 | Kissei Pharmaceutical Co Ltd | 538,100 | 16M $ | 1.10 % |
| 44 | Kaken Pharmaceutical Co Ltd | 591,000 | 15.5M $ | 1.07 % |
| 45 | Travis Perkins PLC | 1,832,362 | 13.7M $ | 0.94 % |
| 46 | Springer Nature AG & Co KGaA | 635,249 | 13.5M $ | 0.92 % |
| 47 | Balfour Beatty PLC | 1,255,315 | 12.7M $ | 0.87 % |
| 48 | Pagegroup PLC | 6,941,203 | 12.7M $ | 0.87 % |
| 49 | Komori Corp | 1,208,544 | 11.9M $ | 0.82 % |
| 50 | Moonpig Group PLC | 4,181,975 | 11.6M $ | 0.80 % |
| 51 | QinetiQ Group PLC | 1,834,498 | 11.1M $ | 0.76 % |
| 52 | Card Factory PLC | 12,498,539 | 10.5M $ | 0.72 % |
| 53 | Lassonde Industries Inc | 57,845 | 9.5M $ | 0.65 % |
| 54 | LISI SA | 137,000 | 8.3M $ | 0.57 % |
| 55 | Consorcio ARA SAB de CV | 32,000,124 | 8.2M $ | 0.56 % |
| 56 | Hays PLC | 17,894,077 | 7.9M $ | 0.54 % |
| 57 | Pilot Corp | 263,000 | 7.9M $ | 0.54 % |
| 58 | Binggrae Co Ltd | 160,342 | 7.6M $ | 0.52 % |
| 59 | Draegerwerk AG & Co KGaA | 91,918 | 7.3M $ | 0.50 % |
| 60 | Corby Spirit and Wine Ltd | 698,063 | 7.2M $ | 0.50 % |
| 61 | LISI SA | 116,658 | 7.1M $ | 0.48 % |
| 62 | Yellow Cake PLC | 840,523 | 6.7M $ | 0.46 % |
| 63 | Koatsu Gas Kogyo Co Ltd | 802,100 | 5.6M $ | 0.39 % |
| 64 | LISI SA | 92,661 | 5.6M $ | 0.38 % |
| 65 | Bystronic AG | 17,726 | 4.7M $ | 0.32 % |
| 66 | Futaba Corp | 1,006,300 | 4.1M $ | 0.28 % |
| 67 | Euroapi SA | 1,528,018 | 2.3M $ | 0.16 % |
| 68 | Dickson Concepts International Ltd | 2,059,500 | 1.6M $ | 0.11 % |
| 69 | Dorel Industries Inc | 1,156,725 | 1.5M $ | 0.11 % |
| 70 | Mitsubishi Pencil Co Ltd | 26,200 | 386.6K $ | 0.03 % |
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
- United Kingdom 16.2 %
- Canada 11.8 %
- France 10.0 %
- Japan 9.4 %
- Mexico 7.9 %
- Spain 5.0 %
- South Korea 4.5 %
- Switzerland 4.3 %
- Bermuda 3.9 %
- Slovenia 3.3 %
- Luxembourg 3.1 %
- Indonesia 2.8 %
- Other countries 17.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 227.1M $ | 16.19 % |
| 2 | Canada | 9 | 165.2M $ | 11.78 % |
| 3 | France | 8 | 139.8M $ | 9.97 % |
| 4 | Japan | 9 | 132.1M $ | 9.42 % |
| 5 | Mexico | 4 | 111.3M $ | 7.93 % |
| 6 | Spain | 2 | 70.1M $ | 4.99 % |
| 7 | South Korea | 3 | 62.8M $ | 4.47 % |
| 8 | Switzerland | 2 | 60.4M $ | 4.30 % |
| 9 | Bermuda | 3 | 54.4M $ | 3.88 % |
| 10 | Slovenia | 2 | 46.6M $ | 3.32 % |
| 11 | Luxembourg | 2 | 43.3M $ | 3.09 % |
| 12 | Indonesia | 1 | 38.8M $ | 2.77 % |
Cite this page
Titelia. "Holdings of Brandes International Small Cap Equity Fund". https://titelia.com/en/funds/S000084886