Brandes International Small Cap Equity Fund is a registered fund series of Datum One Series Trust (series S000084886). Net assets $1.5B as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MONTANA AEROSPACE AG | — | $55.7M | 381.93% |
| FIBRA UNO ADMINISTRACION | — | $44.5M | 304.82% |
| MEDIPAL HLDGS. CORP | — | $40.1M | 274.88% |
| INDOFOOD SUKSES MAKMUR TB | — | $38.8M | 266.24% |
| GRIFOLS SA ADR | — | $37.4M | 256.81% |
| LISI SA | — | $34.8M | 238.76% |
| BOLSA MEXICANA DE VALORES | — | $34.2M | 234.28% |
| SOCIETE BIC SA | — | $33.8M | 232.10% |
| C&C GRP. PLC | — | $33.8M | 231.88% |
| S-1 CORP | — | $32.7M | 224.34% |
| LINEA DIRECTA ASEGURADORA | — | $32.6M | 223.67% |
| KENNAMETAL INC | — | $32.4M | 222.11% |
| FIRST PACIFIC CO LTD | — | $31.3M | 214.96% |
| MAGYAR TELEKOM TELECOMS. | — | $30.6M | 209.90% |
| H.U. GROUP HOLDINGS INC | — | $30.6M | 209.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $795.8M |
| 2024-12-31 | $652.0M |
| 2024-09-30 | $666.6M |