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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CFD_EQS GOLDUS33 5641567 0 1,380,797 1,380,797 1.76% $25.57M
SODEXO SA 0 434,425 434,425 1.54% $22.30M
Morgan Crucible Co plc 0 8,355,905 8,355,905 1.53% $22.23M
SPRINGER NATURE AG KGAA 0 635,249 635,249 0.93% $13.47M
Moonpig Group plc 0 4,181,975 4,181,975 0.80% $11.60M
Card Factory PLC 0 12,498,539 12,498,539 0.72% $10.50M
LISI SA 0 137,000 137,000 0.57% $8.30M
Pilot Corp (New) NPV 0 263,000 263,000 0.54% $7.87M
LISI SA LOYALTY LINE 0 116,658 116,658 0.49% $7.07M
MITSUB PENCIL CO 0 26,200 26,200 0.03% $386.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AIB GRP. PLC 1,014,670 0 -1,014,670 0.00% -$10.85M
LISI SA 137,000 0 -137,000 0.00% -$8.55M
LINK SOLUTIONS FOR INDUST 71,431 0 -71,431 0.00% -$4.46M
Banco Latinoamericano de Exportaciones S.A. (Class E) 88,986 0 -88,986 0.00% -$3.97M
NIHON PARKERIZING CO LTD 397,300 0 -397,300 0.00% -$3.62M
ELIOR GRP. SA 1,051,381 0 -1,051,381 0.00% -$3.38M
EMPEROR WATCH JEWELLERY LTD 23,403,000 0 -23,403,000 0.00% -$688.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRUST FIBRA UNO 27,071,926 27,312,306 240,380 3.06% $3.88M
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 1,996,200 2,134,800 138,600 2.76% $4.75M
PT Indofood Sukses Makmur Tbk IDR100 87,025,860 104,054,800 17,028,940 2.67% $3.53M
Grifols S.A. SPON ADR EA REPR 1 ORD 4,073,711 4,669,548 595,837 2.58% -$639.42K
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV 14,639,776 16,147,760 1,507,984 2.35% $4.07M
C&C GRP. PLC 21,245,686 22,809,997 1,564,311 2.33% -$4.85M
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros 23,082,802 23,955,683 872,881 2.25% $2.29M
First Pacific Company Ltd. 42,897,000 44,855,000 1,958,000 2.16% -$1.49M
H.U. GROUP HOLDI 1,065,800 1,503,600 437,800 2.11% $7.57M
Mondi PLC ORD EUR0.22 2,051,701 2,698,942 647,241 2.10% $5.48M
Embraer S.A. COM NPV 1,849,540 1,999,040 149,500 2.05% $33.26K
OPEN TEXT CORP 816,698 1,270,370 453,672 1.95% $1.65M
PASON SYSTEMS INC COMMON STOCK 2,534,275 2,616,875 82,600 1.72% $2.77M
WINPAK LTD 684,489 758,443 73,954 1.69% $2.36M
Qualitas Controladora SAB de C.V. 694,724 2,555,224 1,860,500 1.69% $17.32M
Sprott Physical Uranium Trust 746,919 1,090,919 344,000 1.52% $7.44M
PAX Global Technology Ltd. HKD0.10 36,674,020 39,010,020 2,336,000 1.47% -$2.40M
NICE SYSTEM LTD SPONSORED ADR 42,992 191,851 148,859 1.46% $16.29M
Globant SA 345,557 458,128 112,571 1.45% -$1.46M
CANFOR CORP 1,681,045 1,846,245 165,200 1.25% $3.84M
PICO FAR EAST HLDGS. LTD 49,838,000 57,168,000 7,330,000 1.25% $967.20K
ONTEX GRP. NV 3,822,932 3,991,418 168,486 1.15% -$5.24M
KISSEI PHARM CO 487,400 538,100 50,700 1.10% $1.54M
KAKEN PHARM 539,200 591,000 51,800 1.07% $1.70M
PAGEGROUP PLC /GBP/ 0.00000000 5,931,032 6,941,203 1,010,171 0.87% -$6.01M
LASSONDE INDUSTRIES INC COMMON STOCK 54,084 57,845 3,761 0.65% $810.99K
HAYS PLC 14,094,328 17,894,077 3,799,749 0.55% -$2.75M
BINGGRAE CO LTD /KRW/ 0.00000000 89,477 160,342 70,865 0.52% $2.97M
Corby Spirit & Wine Ltd. 679,040 698,063 19,023 0.50% -$85.94K
LISI 21,230 92,661 71,431 0.39% $4.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LISI 759,822 569,453 -190,369 2.40% -$12.50M
S-1 Corporation KRW500 628,277 584,702 -43,575 2.25% $1.27M
KENNAMETAL INC 1,619,349 896,463 -722,886 2.23% -$13.62M
MAGYAR TELEKOM TELECOMS. 5,606,926 4,929,546 -677,380 2.11% -$91.54K
DRAEGERWERK AG KGAA 346,399 272,777 -73,622 2.00% $933.91K
CAE INC 1,356,967 1,111,623 -245,344 1.99% -$12.32M
Hankook Tire & Technology Company Ltd. 998,258 610,300 -387,958 1.55% -$17.99M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 671,764 295,714 -376,050 1.53% -$15.08M
NT-INST TRSR-PRM 49,728,456 20,048,117 -29,680,339 1.38% -$29.68M
Balfour Beatty PLC GBP0.50 2,133,344 1,255,315 -878,029 0.88% -$7.64M
QINETIQ GROUP PL 2,722,615 1,834,498 -888,117 0.77% -$5.02M
YELLOW CAKE PLC 1,680,523 840,523 -840,000 0.46% -$6.57M
KOATSU GAS KOGYO CO LTD 1,346,000 802,100 -543,900 0.39% -$3.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Montana Aerospace AG CHF1.00 1,696,771 1,696,771 0 3.84% -$4.65M
Societe BIC SA EUR3.82 540,848 540,848 0 2.33% $1.17M
ITV PLC /GBP/ 0.00000000 26,639,429 26,639,429 0 1.86% -$2.44M
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 543,836 543,836 0 1.84% $3.58M
Sainsbury (J) PLC ORD GBP0.28571428 5,660,236 5,660,236 0 1.75% $600.93K
AALBERTS NV 684,940 684,940 0 1.64% $1.28M
LSL PROPERTY S ORD GBP 7,160,845 7,160,845 0 1.46% -$4.25M
BURBERRY GROUP 1,411,871 1,411,871 0 1.42% -$3.35M
NOVA LJUBLJANSKA BANK GDR 406,612 406,612 0 1.37% $2.68M
ADDIKO BANK AG 599,204 599,204 0 1.18% $1.33M
TRAVIS PERKINS 1,832,362 1,832,362 0 0.94% -$1.95M
KOMORI CORP 1,208,544 1,208,544 0 0.82% -$321.37K
CONSORCIO ARA SAB DE CV 32,000,124 32,000,124 0 0.56% $1.51M
DRAEGERWERK AG & CO KGAA 91,918 91,918 0 0.50% $1.25M
BYSTRONIC AG 17,726 17,726 0 0.32% -$1.37M
FUTABA CORP 1,006,300 1,006,300 0 0.28% $337.73K
EUROAPI SA 1,528,018 1,528,018 0 0.16% -$1.72M
DICKSON CONCEPT 2,059,500 2,059,500 0 0.11% $55.99K
DOREL INDUSTRIES INC COMMON STOCK 1,156,725 1,156,725 0 0.11% $290.92K

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