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 Small Cap Value Fund Datum One Series Trust · 46 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 Small Cap Value Fund |
|---|---|
| Edgewell Personal Care Co | 4.01 % |
| Park Aerospace Corp | 3.96 % |
| Ingles Markets Inc | 3.91 % |
| Innovex International Inc | 3.84 % |
| Arlo Technologies Inc | 3.77 % |
| Kennametal Inc | 3.73 % |
| Moog Inc | 3.51 % |
| Graham Corp | 3.41 % |
| Mohawk Industries Inc | 3.29 % |
| Prestige Consumer Healthcare Inc | 3.25 % |
| Orion Group Holdings Inc | 3.14 % |
| Hexcel Corp | 2.94 % |
| Papa John's International Inc | 2.87 % |
| Molson Coors Beverage Co | 2.71 % |
| Utah Medical Products Inc | 2.64 % |
| Minerals Technologies Inc | 2.49 % |
| Scotts Miracle-Gro Co/The | 2.49 % |
| American Outdoor Brands Inc | 2.42 % |
| L B Foster Co | 2.41 % |
| UniFirst Corp/MA | 2.40 % |
| Grifols SA | 2.29 % |
| Lamb Weston Holdings Inc | 2.19 % |
| Timken Co/The | 2.19 % |
| Amdocs Ltd | 2.17 % |
| MSC Industrial Direct Co Inc | 2.16 % |
| World Kinect Corp | 2.11 % |
| NETGEAR Inc | 2.03 % |
| Sonoco Products Co | 2.03 % |
| Winpak Ltd | 1.95 % |
| Elanco Animal Health Inc | 1.88 % |
1 funds, 46 lines read.