Where this fund's issuers are based
8% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
15% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundBrandes International Small Cap Equity Fund
- Trust / registrantDatum One Series Trust (CIK 1806095)
- Principal office 333 SOUTH WABASH AVE., 43RD FLOOR, CHICAGO, IL 60604
- Phone866-494-4270
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.