# Brandes International Small Cap Equity Fund

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.

## Profile

- Series ID: S000084886
- Registrant: Datum One Series Trust
- LEI: 254900YI5JL6K7QJPQ38
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MONTANA AEROSPACE AG](https://search.stillhousedata.com/security/H55555108) | — | $55.7M | 381.93% |
| [FIBRA UNO ADMINISTRACION](https://search.stillhousedata.com/security/P3515D163) | — | $44.5M | 304.82% |
| [MEDIPAL HLDGS. CORP](https://search.stillhousedata.com/security/J4189T101) | — | $40.1M | 274.88% |
| [INDOFOOD SUKSES MAKMUR TB](https://search.stillhousedata.com/security/Y7128X128) | — | $38.8M | 266.24% |
| [GRIFOLS SA ADR](https://search.stillhousedata.com/security/398438408) | — | $37.4M | 256.81% |
| [LISI SA](https://search.stillhousedata.com/security/F5754P105) | — | $34.8M | 238.76% |
| [BOLSA MEXICANA DE VALORES](https://search.stillhousedata.com/security/P17330104) | — | $34.2M | 234.28% |
| [SOCIETE BIC SA](https://search.stillhousedata.com/security/F10080103) | — | $33.8M | 232.10% |
| [C&C GRP. PLC](https://search.stillhousedata.com/security/G1826G107) | — | $33.8M | 231.88% |
| [S-1 CORP](https://search.stillhousedata.com/security/Y75435100) | — | $32.7M | 224.34% |
| [LINEA DIRECTA ASEGURADORA](https://search.stillhousedata.com/security/E7S7AP108) | — | $32.6M | 223.67% |
| [KENNAMETAL INC](https://search.stillhousedata.com/security/489170100) | — | $32.4M | 222.11% |
| [FIRST PACIFIC CO LTD](https://search.stillhousedata.com/security/G34804107) | — | $31.3M | 214.96% |
| [MAGYAR TELEKOM TELECOMS.](https://search.stillhousedata.com/security/X5187V109) | — | $30.6M | 209.90% |
| [H.U. GROUP HOLDINGS INC](https://search.stillhousedata.com/security/J4352B101) | — | $30.6M | 209.74% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084886.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.