FundWatcher
BISAX
Brandes International Small Cap Equity Fund
Datum One Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
26.57%
Effective holdings ?
54
Crowding ?
38.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Montana Aerospace AG CHF1.00 MTASF 1,696,771 $55.70M 3.82%
2 TRUST FIBRA UNO — 27,312,306 $44.45M 3.05%
3 MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 MEPDF 2,134,800 $40.09M 2.75%
4 PT Indofood Sukses Makmur Tbk IDR100 PIFMF 104,054,800 $38.83M 2.66%
5 Grifols S.A. SPON ADR EA REPR 1 ORD GRFS 4,669,548 $37.45M 2.57%
6 LISI — 569,453 $34.82M 2.39%
7 Bolsa Mexicana De Valores Sab De Cv SER'A'NPV BOMXF 16,147,760 $34.16M 2.34%
8 Societe BIC SA EUR3.82 BICEF 540,848 $33.85M 2.32%
9 C&C GRP. PLC CGPZF 22,809,997 $33.81M 2.32%
10 S-1 Corporation KRW500 SCPUF 584,702 $32.72M 2.24%
11 Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros LNDAF 23,955,683 $32.62M 2.24%
12 KENNAMETAL INC — 896,463 $32.39M 2.22%
13 First Pacific Company Ltd. FPAFF 44,855,000 $31.35M 2.15%
14 MAGYAR TELEKOM TELECOMS. MTELEKOM 4,929,546 $30.61M 2.10%
15 H.U. GROUP HOLDI — 1,503,600 $30.59M 2.10%
16 Mondi PLC ORD EUR0.22 MNODF 2,698,942 $30.51M 2.09%
17 Embraer S.A. COM NPV EMBJ3 1,999,040 $29.70M 2.04%
18 DRAEGERWERK AG KGAA DRWKF 272,777 $29.03M 1.99%
19 CAE INC — 1,111,623 $28.96M 1.99%
20 OPEN TEXT CORP — 1,270,370 $28.25M 1.94%
21 ITV PLC /GBP/ 0.00000000 ITVPF 26,639,429 $26.94M 1.85%
22 NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT NLB 543,836 $26.65M 1.83%
23 CFD_EQS GOLDUS33 5641567 CRERF 1,380,797 $25.57M 1.75%
24 Sainsbury (J) PLC ORD GBP0.28571428 JSNSF 5,660,236 $25.40M 1.74%
25 PASON SYSTEMS INC COMMON STOCK PSYTF 2,616,875 $24.91M 1.71%
26 WINPAK LTD — 758,443 $24.61M 1.69%
27 Qualitas Controladora SAB de C.V. QUCOF 2,555,224 $24.53M 1.68%
28 AALBERTS NV — 684,940 $23.85M 1.64%
29 Hankook Tire & Technology Company Ltd. HAOOF 610,300 $22.47M 1.54%
30 SODEXO SA — 434,425 $22.30M 1.53%
31 Morgan Crucible Co plc — 8,355,905 $22.23M 1.52%
32 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 295,714 $22.16M 1.52%
33 Sprott Physical Uranium Trust U/U 1,090,919 $22.04M 1.51%
34 PAX Global Technology Ltd. HKD0.10 PXGYF 39,010,020 $21.39M 1.47%
35 NICE SYSTEM LTD SPONSORED ADR NICE 191,851 $21.15M 1.45%
36 LSL PROPERTY S ORD GBP LSLPF 7,160,845 $21.14M 1.45%
37 Globant SA — 458,128 $21.12M 1.45%
38 BURBERRY GROUP — 1,411,871 $20.66M 1.42%
39 NT-INST TRSR-PRM NTPXX 20,048,117 $20.05M 1.37%
40 NOVA LJUBLJANSKA BANK GDR 55VX 406,612 $19.93M 1.37%
41 CANFOR CORP — 1,846,245 $18.21M 1.25%
42 PICO FAR EAST HLDGS. LTD PCOFF 57,168,000 $18.15M 1.24%
43 ADDIKO BANK AG ADBKF 599,204 $17.18M 1.18%
44 ONTEX GRP. NV ONXXF 3,991,418 $16.71M 1.15%
45 KISSEI PHARM CO — 538,100 $16.00M 1.10%
46 KAKEN PHARM — 591,000 $15.54M 1.07%
47 TRAVIS PERKINS — 1,832,362 $13.70M 0.94%
48 SPRINGER NATURE AG KGAA — 635,249 $13.47M 0.92%
49 Balfour Beatty PLC GBP0.50 BAFBF 1,255,315 $12.71M 0.87%
50 PAGEGROUP PLC /GBP/ 0.00000000 MPGPF 6,941,203 $12.68M 0.87%
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