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 Small Cap Value Fund Datum One Series Trust · 47 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 Small Cap Value Fund |
|---|---|
| Edgewell Personal Care Co | 4.60 % |
| Graham Corp | 3.89 % |
| Park Aerospace Corp | 3.72 % |
| Moog Inc | 3.53 % |
| Orion Group Holdings Inc | 3.52 % |
| Mohawk Industries Inc | 3.47 % |
| Ingles Markets Inc | 3.47 % |
| Hexcel Corp | 3.40 % |
| Campbell's Company/The | 3.25 % |
| Arlo Technologies Inc | 3.18 % |
| Prestige Consumer Healthcare Inc | 3.14 % |
| Molson Coors Beverage Co | 3.04 % |
| L B Foster Co | 2.96 % |
| Papa John's International Inc | 2.79 % |
| Scotts Miracle-Gro Co/The | 2.74 % |
| Sonoco Products Co | 2.63 % |
| World Kinect Corp | 2.62 % |
| Innovex International Inc | 2.54 % |
| Utah Medical Products Inc | 2.37 % |
| Brady Corp | 2.29 % |
| Kennametal Inc | 2.28 % |
| American Outdoor Brands Inc | 2.27 % |
| Winpak Ltd | 2.01 % |
| Conagra Brands Inc | 1.92 % |
| Lamb Weston Holdings Inc | 1.85 % |
| Grifols SA | 1.83 % |
| ELANCO ANIMAL HEALTH INC | 1.82 % |
| Amdocs Ltd | 1.76 % |
| UniFirst Corp/MA | 1.69 % |
| Minerals Technologies Inc | 1.56 % |
Titelia read 46 lines in these 1 funds.