BISAX Portfolio breakdown — Brandes International Small Cap Equity Fund

BISAX

Brandes International Small Cap 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.

	Miscellaneous Electrical Machinery, Equipment & Supplies	1.99%
	Services-Computer Integrated Systems Design	1.95%
	Services-Prepackaged Software	1.46%
	Services-Computer Processing & Data Preparation	1.45%

Pharmaceutical Preparations

2.58%

Machine Tools, Metal Cutting Types

2.23%

Radiotelephone Communications

1.53%

Commercial Banks, NEC

0.72%

—

Unclassified

86.09%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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