LISI SA is a security (CUSIP F5754P246) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes International Small Cap Equity Fund | Datum One Series Trust | $8.3M | 56.90% |