Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brandes International Small Cap Equity Fund Datum One Series Trust · 69 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brandes International Small Cap Equity Fund |
|---|---|
| Montana Aerospace AG | 3.56 % |
| LISI SA | 3.55 % |
| NOVA LJUBLJANSKA BANKA DD | 3.39 % |
| Fibra Uno Administracion SA de CV | 3.13 % |
| Indofood Sukses Makmur Tbk PT | 2.84 % |
| Qualitas Controladora SAB de CV | 2.63 % |
| Grifols SA | 2.63 % |
| S-1 Corp | 2.59 % |
| Societe BIC SA | 2.57 % |
| Medipal Holdings Corp | 2.56 % |
| Bolsa Mexicana de Valores SAB de CV | 2.49 % |
| Embraer SA | 2.45 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2.33 % |
| H.U. Group Holdings Inc | 2.31 % |
| C&C Group PLC | 2.20 % |
| First Pacific Co Ltd | 2.10 % |
| CAE Inc | 2.09 % |
| Open Text Corp | 2.06 % |
| Sprott Physical Uranium Trust | 2.04 % |
| Mondi PLC | 2.02 % |
| ITV PLC | 1.98 % |
| Magyar Telekom Telecommunications PLC | 1.91 % |
| J Sainsbury PLC | 1.86 % |
| Sysmex Corp | 1.84 % |
| Sodexo SA | 1.79 % |
| Carrefour SA | 1.79 % |
| Morgan Advanced Materials PLC | 1.77 % |
| Winpak Ltd | 1.62 % |
| Travis Perkins PLC | 1.60 % |
| QinetiQ Group PLC | 1.57 % |
Titelia read 69 lines in these 1 funds.