Holdings (Monthly)
Guide ↗
Brandes International Small Cap Equity Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MONTANA AEROSPACE AG | MTASF | Mar 2026 | 1,696,771 | $55.7M | 3.82% | EC |
| 2 | FIBRA UNO ADMINISTRACION | FBASF | Mar 2026 | 27,312,306 | $44.5M | 3.05% | EC |
| 3 | MEDIPAL HLDGS. CORP | MEPDF | Mar 2026 | 2,134,800 | $40.1M | 2.75% | EC |
| 4 | INDOFOOD SUKSES MAKMUR TB | PIFMF | Mar 2026 | 104,054,800 | $38.8M | 2.66% | EC |
| 5 | GRIFOLS SA ADR | GRFS | Mar 2026 | 4,669,548 | $37.4M | 2.57% | EC |
| 6 | LISI SA | LSIIF | Mar 2026 | 569,453 | $34.8M | 2.39% | EC |
| 7 | BOLSA MEXICANA DE VALORES | BOMXF | Mar 2026 | 16,147,760 | $34.2M | 2.34% | EC |
| 8 | SOCIETE BIC SA | BICEF | Mar 2026 | 540,848 | $33.8M | 2.32% | EC |
| 9 | C&C GRP. PLC | CGPZF | Mar 2026 | 22,809,997 | $33.8M | 2.32% | EC |
| 10 | S-1 CORP | SCPUF | Mar 2026 | 584,702 | $32.7M | 2.24% | EC |
| 11 | LINEA DIRECTA ASEGURADORA | LNDAF | Mar 2026 | 23,955,683 | $32.6M | 2.24% | EC |
| 12 | KENNAMETAL INC | KMT | Mar 2026 | 896,463 | $32.4M | 2.22% | EC |
| 13 | FIRST PACIFIC CO LTD | FPAFF | Mar 2026 | 44,855,000 | $31.3M | 2.15% | EC |
| 14 | MAGYAR TELEKOM TELECOMS. | MTELEKOM | Mar 2026 | 4,929,546 | $30.6M | 2.10% | EC |
| 15 | H.U. GROUP HOLDINGS INC | MRCHF | Mar 2026 | 1,503,600 | $30.6M | 2.10% | EC |
| 16 | MONDI PLC | MNODF | Mar 2026 | 2,698,942 | $30.5M | 2.09% | EC |
| 17 | EMBRAER SA | EMBJ3 | Mar 2026 | 1,999,040 | $29.7M | 2.04% | EC |
| 18 | DRAEGERWERK AG KGAA | DRWKF | Mar 2026 | 272,777 | $29.0M | 1.99% | EP |
| 19 | CAE INC | CAE | Mar 2026 | 1,111,623 | $29.0M | 1.99% | EC |
| 20 | OPEN TEXT CORP | OTEX | Mar 2026 | 1,270,370 | $28.3M | 1.94% | EC |
| 21 | ITV PLC | ITVPF | Mar 2026 | 26,639,429 | $26.9M | 1.85% | EC |
| 22 | NOVA LJUBLJANSKA BANK GDR | NLB | Mar 2026 | 543,836 | $26.7M | 1.83% | EC |
| 23 | CARREFOUR SA | CRERF | Mar 2026 | 1,380,797 | $25.6M | 1.75% | EC |
| 24 | J SAINSBURY PLC | JSNSF | Mar 2026 | 5,660,236 | $25.4M | 1.74% | EC |
| 25 | PASON SYS. INC | PSYTF | Mar 2026 | 2,616,875 | $24.9M | 1.71% | EC |
| 26 | WINPAK LTD | WIPKF | Mar 2026 | 758,443 | $24.6M | 1.69% | EC |
| 27 | QUALITAS CONTROLADORA SAB | QUCOF | Mar 2026 | 2,555,224 | $24.5M | 1.68% | EC |
| 28 | AALBERTS NV | AALB | Mar 2026 | 684,940 | $23.9M | 1.64% | EC |
| 29 | HANKOOK TIRE & TECH. CO L | HAOOF | Mar 2026 | 610,300 | $22.5M | 1.54% | EC |
| 30 | SODEXO SA | SDXOF | Mar 2026 | 434,425 | $22.3M | 1.53% | EC |
| 31 | MORGAN ADVANCED MATERIALS | MCRUF | Mar 2026 | 8,355,905 | $22.2M | 1.52% | EC |
| 32 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 295,714 | $22.2M | 1.52% | EC |
| 33 | SPROTT PHYSICAL URANIUM T | SRUUF | Mar 2026 | 1,090,919 | $22.0M | 1.51% | EC |
| 34 | PAX GBL. TECH. LTD | PXGYF | Mar 2026 | 39,010,020 | $21.4M | 1.47% | EC |
| 35 | NICE LTD ADR | NICE | Mar 2026 | 191,851 | $21.2M | 1.45% | EC |
| 36 | LSL PROPERTY S ORD GBP | LSLPF | Mar 2026 | 7,160,845 | $21.1M | 1.45% | EC |
| 37 | GLOBANT SA | GLOB | Mar 2026 | 458,128 | $21.1M | 1.45% | EC |
| 38 | BURBERRY GRP. PLC | BBRYF | Mar 2026 | 1,411,871 | $20.7M | 1.42% | EC |
| 39 | NI TREASURY PORTFOLIO | NTPXX | Mar 2026 | 20,048,117 | $20.0M | 1.37% | STIV |
| 40 | NOVA LJUBLJANSKA BANK GDR | 55VX | Mar 2026 | 406,612 | $19.9M | 1.37% | EC |
| 41 | CANFOR CORP | CFPZF | Mar 2026 | 1,846,245 | $18.2M | 1.25% | EC |
| 42 | PICO FAR EAST HLDGS. LTD | PCOFF | Mar 2026 | 57,168,000 | $18.1M | 1.24% | EC |
| 43 | ADDIKO BANK AG | ADBKF | Mar 2026 | 599,204 | $17.2M | 1.18% | EC |
| 44 | ONTEX GRP. NV | ONXXF | Mar 2026 | 3,991,418 | $16.7M | 1.15% | EC |
| 45 | KISSEI PHARM. CO LTD | KSPHF | Mar 2026 | 538,100 | $16.0M | 1.10% | EC |
| 46 | KAKEN PHARM. CO LTD | KKPCF | Mar 2026 | 591,000 | $15.5M | 1.07% | EC |
| 47 | TRAVIS PERKINS PLC ORD GB | TVPKF | Mar 2026 | 1,832,362 | $13.7M | 0.94% | EC |
| 48 | SPRINGER NATURE AG KGAA | SPGDF | Mar 2026 | 635,249 | $13.5M | 0.92% | EC |
| 49 | BALFOUR BEATTY GBP0.50 | BAFBF | Mar 2026 | 1,255,315 | $12.7M | 0.87% | EC |
| 50 | PAGEGROUP PLC | MPGPF | Mar 2026 | 6,941,203 | $12.7M | 0.87% | EC |
| 51 | KOMORI CORP | KMRCF | Mar 2026 | 1,208,544 | $11.9M | 0.82% | EC |
| 52 | MOONPIG GRP. PLC | MOON | Mar 2026 | 4,181,975 | $11.6M | 0.80% | EC |
| 53 | QINETIQ GRP. PLC | QNTQF | Mar 2026 | 1,834,498 | $11.1M | 0.76% | EC |
| 54 | CARD FACTORY PLC | CRFCF | Mar 2026 | 12,498,539 | $10.5M | 0.72% | EC |
| 55 | LASSONDE INDS. INC | LSDAF | Mar 2026 | 57,845 | $9.5M | 0.65% | EC |
| 56 | LISI SA | F5754P246 | Mar 2026 | 137,000 | $8.3M | 0.57% | EC |
| 57 | CONSORCIO ARA SAB DE CV | CNRFF | Mar 2026 | 32,000,124 | $8.2M | 0.56% | EC |
| 58 | HAYS PLC | HAYPF | Mar 2026 | 17,894,077 | $7.9M | 0.54% | EC |
| 59 | PILOT CORP | POGHF | Mar 2026 | 263,000 | $7.9M | 0.54% | EC |
| 60 | BINGGRAE CO LTD | BYYHF | Mar 2026 | 160,342 | $7.6M | 0.52% | EC |
| 61 | DRAEGERWERK AG & CO KGAA | DGWPF | Mar 2026 | 91,918 | $7.3M | 0.50% | EC |
| 62 | CORBY SPIRIT AND WINE LTD | CBYDF | Mar 2026 | 698,063 | $7.2M | 0.50% | EC |
| 63 | LISI SA LOYALTY LINE | LISIPLC28 | Mar 2026 | 116,658 | $7.1M | 0.48% | EC |
| 64 | YELLOW CAKE PLC | YLLXF | Mar 2026 | 840,523 | $6.7M | 0.46% | EC |
| 65 | KOATSU GAS KOGYO CO LTD | KTSUF | Mar 2026 | 802,100 | $5.6M | 0.39% | EC |
| 66 | LISI | 2211507D | Mar 2026 | 92,661 | $5.6M | 0.38% | EC |
| 67 | BYSTRONIC AG | BYS | Mar 2026 | 17,726 | $4.7M | 0.32% | EC |
| 68 | FUTABA CORP | FUBAF | Mar 2026 | 1,006,300 | $4.1M | 0.28% | EC |
| 69 | EUROAPI SA | EAPIF | Mar 2026 | 1,528,018 | $2.3M | 0.16% | EC |
| 70 | DICKSON CONCEPT | DCOHF | Mar 2026 | 2,059,500 | $1.6M | 0.11% | EC |
| 71 | DOREL INDUSTRIES INC | DIIBF | Mar 2026 | 1,156,725 | $1.5M | 0.11% | EC |
| 72 | MITSUBISHI PENCIL CO LTD | MSBPF | Mar 2026 | 26,200 | $387K | 0.03% | EC |