Brandes International Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

BISAX, BINCX, BISMX, BISRX

Fund manager

Datum One Series Trust

Total assets

$666.34 mm

Liabilities

$14.39 mm

Net assets

$651.96 mm

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Embraer S.A. COM NPV	33.07 mm	3.61 mm shares	5.07	Common equity	Long	Brazil
CAE CAE Inc.	28.10 mm	1.11 mm shares	4.31	Common equity	Long	Canada
Northern Institutional Funds TREAS PRT PRMR	24.93 mm	24.93 mm shares	3.82	Short-term investment vehicle	Long	USA
C&C Group ORD EUR0.01 (CDI)	19.65 mm	10.75 mm shares	3.01	Common equity	Long	Ireland
PAX Global Technology Ltd. HKD0.10	16.55 mm	23.93 mm shares	2.54	Common equity	Long	Bermuda
Linea Directa Aseguradora S.A. EUR0.04	16.47 mm	14.67 mm shares	2.53	Common equity	Long	Spain
Montana Aerospace AG CHF1.00	16.47 mm	1.04 mm shares	2.53	Common equity	Long	Switzerland
GRFS Grifols, S.A.	16.42 mm	2.21 mm shares	2.52	Common equity	Long	Spain
First Pacific Co Ltd. USD0.01	16.35 mm	28.27 mm shares	2.51	Common equity	Long	Bermuda
TIGO Millicom International Cellular S.A.	16.08 mm	642.79 k shares	2.47	Common equity	Long	Luxembourg
Burberry Group PLC ORD GBP0.0005	15.96 mm	1.30 mm shares	2.45	Common equity	Long	UK
S-1 Corporation KRW500	15.71 mm	393.18 k shares	2.41	Common equity	Long	Korea, Republic of
Link Solutions For Industry EUR0.40	14.64 mm	642.44 k shares	2.25	Common equity	Long	France
Vicat SA EUR4	14.58 mm	384.09 k shares	2.24	Common equity	Long	France
Sainsbury (J) PLC ORD GBP0.28571428	13.94 mm	4.08 mm shares	2.14	Common equity	Long	UK
Magyar Telekom Telecommunications PLC HUF100	13.67 mm	4.26 mm shares	2.10	Common equity	Long	Hungary
Bolsa Mexicana De Valores Sab De Cv SER'A'NPV	13.32 mm	8.32 mm shares	2.04	Common equity	Long	Mexico
H.U. Group Holdings Inc NPV	13.26 mm	818.20 k shares	2.03	Common equity	Long	Japan
Rolls-Royce Holdings PLC ORD GBP0.20	13.15 mm	1.86 mm shares	2.02	Common equity	Long	UK
Draegerwerk AG & Co. KGaA NON-VTG PRF NPV	13.05 mm	270.92 k principal	2.00	Preferred equity	Long	Germany
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	12.78 mm	12.86 mm shares	1.96	Common equity	Long	Mexico
AIB Group PLC ORD EUR0.625	12.23 mm	2.21 mm shares	1.88	Common equity	Long	Ireland
ITV PLC ORD GBP0.10	11.60 mm	12.55 mm shares	1.78	Common equity	Long	UK
Lsl Property Services PLC ORD GBP0.002	11.20 mm	2.94 mm shares	1.72	Common equity	Long	UK
Kissei Pharmaceutical Co Ltd NPV	10.68 mm	407.00 k shares	1.64	Common equity	Long	Japan
Addiko Bank Ag NPV	10.67 mm	522.64 k shares	1.64	Common equity	Long	Austria
Nova Ljubljanska Bank DD SPONSORED GDR	10.49 mm	406.61 k shares	1.61	Common equity	Long	Slovenia
BLX Banco Latinoamericano de Comercio Exterior, S. A.	10.17 mm	285.93 k shares	1.56	Common equity	Long	Panama
BAFBF Balfour Beatty plc	10.02 mm	1.76 mm shares	1.54	Common equity	Long	UK
Medipal Holdings Corp. NPV	9.87 mm	656.10 k shares	1.51	Common equity	Long	Japan
St James's Place PLC ORD GBP0.15	9.86 mm	910.48 k shares	1.51	Common equity	Long	UK
Neoenergia SA COM NPV	9.25 mm	3.02 mm shares	1.42	Common equity	Long	Brazil
Greencore Group PLC ORD GBP0.01 (CDI)	8.77 mm	3.62 mm shares	1.34	Common equity	Long	Ireland
Pico Far East Hldg HKD0.05	8.33 mm	35.21 mm shares	1.28	Common equity	Long	Cayman Islands
Yellow Cake PLC ORD GBP0.01	8.24 mm	1.32 mm shares	1.26	Common equity	Long	Jersey
Enel Chile S.A. COM NPV	7.97 mm	137.89 mm shares	1.22	Common equity	Long	Chile
Valiant Holding AG CHF0.50	7.18 mm	61.60 k shares	1.10	Common equity	Long	Switzerland
PT Indofood Sukses Makmur Tbk IDR100	7.09 mm	14.81 mm shares	1.09	Common equity	Long	Indonesia
Hachijuni Bank Ltd. NPV	7.05 mm	1.10 mm shares	1.08	Common equity	Long	Japan
Lassonde Industries Inc CL A SUB VTG	6.65 mm	51.71 k shares	1.02	Common equity	Long	Canada
Komori Corp NPV	6.64 mm	876.34 k shares	1.02	Common equity	Long	Japan
Societe BIC SA EUR3.82	6.58 mm	99.49 k shares	1.01	Common equity	Long	France
Winpak Ltd COM NPV	6.39 mm	192.57 k shares	0.98	Common equity	Long	Canada
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	6.28 mm	245.70 k shares	0.96	Common equity	Long	Slovenia
Kaken Pharmaceutical Co Ltd. NPV	6.28 mm	220.00 k shares	0.96	Common equity	Long	Japan
Ontex Group NV NPV	6.26 mm	720.62 k shares	0.96	Common equity	Long	Belgium
Mitie Group PLC ORD GBP0.025	6.11 mm	4.47 mm shares	0.94	Common equity	Long	UK
Hyakugo Bank Ltd. NPV	5.97 mm	1.50 mm shares	0.92	Common equity	Long	Japan
Corby Spirit & Wine Limited COM NPV CL 'A	5.01 mm	573.92 k shares	0.77	Common equity	Long	Canada
Canfor Corp. COM NPV	4.97 mm	470.84 k shares	0.76	Common equity	Long	Canada
Qinetiq Group PLC ORD GBP0.01	4.97 mm	958.32 k shares	0.76	Common equity	Long	UK
Consorcio Ara SAB de CV SER'UNICA'NPV	4.91 mm	32.00 mm shares	0.75	Common equity	Long	Mexico
Nihon Parkerizing Co Ltd NPV	4.87 mm	592.10 k shares	0.75	Common equity	Long	Japan
Buzzi S.p.A. NPV	4.81 mm	130.27 k shares	0.74	Common equity	Long	Italy
Koatsu Gas Kogyo NPV	4.49 mm	874.80 k shares	0.69	Common equity	Long	Japan
Draegerwerk AG & Co. KGaA NPV	3.90 mm	91.92 k shares	0.60	Common equity	Long	Germany
Binggrae KRW5000	3.88 mm	70.54 k shares	0.59	Common equity	Long	Korea, Republic of
Bystronic AG CHF2 'A'	3.72 mm	10.88 k shares	0.57	Common equity	Long	Switzerland
Pason System Incor COM NPV	3.43 mm	362.41 k shares	0.53	Common equity	Long	Canada
AVDL Avadel Pharmaceuticals plc	3.36 mm	319.94 k shares	0.52	Common equity	Long	Ireland
Futaba Corp NPV	3.21 mm	1.01 mm shares	0.49	Common equity	Long	Japan
Dorel Industries Inc. CLASS'B'SUB VTG NPV	3.13 mm	1.16 mm shares	0.48	Common equity	Long	Canada
ENIC Enel Chile S.A.	2.92 mm	1.02 mm shares	0.45	Common equity	Long	Chile
Euroapi SA EUR1	2.79 mm	935.71 k shares	0.43	Common equity	Long	France
Sarantis Sa EUR0.78	2.49 mm	220.63 k shares	0.38	Common equity	Long	Greece
Qualitas Controladora Sab De CV COM NPV CLASS 'I'	2.03 mm	241.86 k shares	0.31	Common equity	Long	Mexico
Elior Group EUR0.01	1.91 mm	657.08 k shares	0.29	Common equity	Long	France
Oita Bank Ltd. (The) NPV	1.89 mm	95.90 k shares	0.29	Common equity	Long	Japan
Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026)	1.63 mm	71.43 k shares	0.25	Common equity	Long	France
Emperor Watch And Jewellery Limited NPV	1.38 mm	64.29 mm shares	0.21	Common equity	Long	Hong Kong
Dickson Concept In HKD0.30	1.32 mm	2.06 mm shares	0.20	Common equity	Long	Bermuda
Yue Yuen Industrial (Holdings) Limited HKD0.25	1.00 mm	449.50 k shares	0.15	Common equity	Long	Bermuda
Link Solutions For Industry EUR0.4(PRIME FIDELITE 2025)	483.80 k	21.23 k shares	0.07	Common equity	Long	France
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	72.97 k	51.75 k shares	0.01	Common equity	Long	Mexico
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	100.64	-47.22 k contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	15.63	-2.20 mm contracts	0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	-7.00	-6.27 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	-42.38	-3.13 mm contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	-169.54	-151.84 k contracts	-0.00	DFE	N/A	XX
CURRENCY CONTRACT - JPY NORTHERN TRUST COMPANY	-326.39	-292.31 k contracts	-0.00	DFE	N/A	XX