Your funds, side by side
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 · 70 lines · as of Mar 31, 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 |
|---|---|
| LISI SA | 3.83 % |
| Montana Aerospace AG | 3.82 % |
| NOVA LJUBLJANSKA BANKA DD | 3.19 % |
| Fibra Uno Administracion SA de CV | 3.05 % |
| Medipal Holdings Corp | 2.75 % |
| Indofood Sukses Makmur Tbk PT | 2.66 % |
| Grifols SA | 2.57 % |
| Bolsa Mexicana de Valores SAB de CV | 2.34 % |
| Societe BIC SA | 2.32 % |
| C&C Group PLC | 2.32 % |
| S-1 Corp | 2.24 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2.24 % |
| Kennametal Inc | 2.22 % |
| First Pacific Co Ltd | 2.15 % |
| Magyar Telekom Telecommunications PLC | 2.10 % |
| H.U. Group Holdings Inc | 2.10 % |
| Mondi PLC | 2.09 % |
| Embraer SA | 2.04 % |
| CAE Inc | 1.99 % |
| Open Text Corp | 1.94 % |
| ITV PLC | 1.85 % |
| Carrefour SA | 1.75 % |
| J Sainsbury PLC | 1.74 % |
| Pason Systems Inc | 1.71 % |
| Winpak Ltd | 1.69 % |
| Qualitas Controladora SAB de CV | 1.68 % |
| Aalberts NV | 1.64 % |
| Hankook Tire & Technology Co Ltd | 1.54 % |
| Sodexo SA | 1.53 % |
| Morgan Advanced Materials PLC | 1.52 % |
1 funds, 70 lines read.