Brandes International Small Cap Equity Fund
Registrant
Datum One Series Trust
Class tickers
BINCX
BISAX
BISMX
BISRX
Net Assets
$1,293,919,754
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
71 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GRIFOLS SA ADR | GRFS | 4,803,459 | $34,008,490 | 2.63% | Long | EC | |
| CAE INC | CAE | 1,076,909 | $26,987,340 | 2.09% | Long | EC | |
| OPEN TEXT CORP | OTEX | 1,203,131 | $26,649,352 | 2.06% | Long | EC | |
| WINPAK LTD | WIPKF | 685,652 | $20,991,370 | 1.62% | Long | EC | |
| NICE LTD ADR | NICE | 181,849 | $16,520,982 | 1.28% | Long | EC | |
| MILLICOM INTL. CELLULAR S | TIGO | 181,420 | $16,465,679 | 1.27% | Long | EC | |
| GLOBANT SA | GLOB | 458,128 | $13,258,224 | 1.02% | Long | EC |