FundWatcher
BIECX
Brandes International Equity Fund
Datum One Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 10.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.20%
Services-Prepackaged Software 3.32%
Semiconductors & Related Devices 1.71%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.43%
Services-Computer Integrated Systems Design 1.16%
Services-Business Services, NEC 3.45%
Motor Vehicles & Passenger Car Bodies 1.43%
Services-Advertising Agencies 0.70%
Crude Petroleum & Natural Gas 2.30%
Telephone Communications (No Radiotelephone) 1.62%
Beverages 1.53%
Aircraft 1.51%
Cement, Hydraulic 0.68%
Agricultural Chemicals 0.47%
— Unclassified 67.12%

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