Brandes International Small Cap Equity Fund - Datum One Series Trust

Shareclass
Brandes International Small Cap Equity Fund Class C (BINCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Brandes International Small Cap Equity Fund - Datum One Series Trust

FUND COVERAGE
# of holdings20
% of assets32%
Score
UNSCORED

Fund is below coverage threshold

Rank

UNRANKED

Fund is below coverage threshold

Grade
N/A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

- / 40

Gender Equality: Equal Compensation and Work Life Balance

- / 30

Gender Equality: Policies Promoting Gender Equality

- / 20

Gender Equality: Commitment, Transparency, and Accountability

- / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. J Sainsbury PLC
         % of fund invested: 1.75%
         $USD invested: $24.8M
  • 2. Burberry Group PLC
         % of fund invested: 1.7%
         $USD invested: $24.01M
  • 3. Balfour Beatty PLC
         % of fund invested: 1.44%
         $USD invested: $20.35M
  • 4. ITV PLC
         % of fund invested: 2.08%
         $USD invested: $29.38M
  • 5. Globant SA
         % of fund invested: 1.6%
         $USD invested: $22.59M
  • 6. Euroapi SA
         % of fund invested: 0.29%
         $USD invested: $4.07M
  • 7. CAE Inc
         % of fund invested: 2.92%
         $USD invested: $41.28M
  • 8. Societe BIC SA
         % of fund invested: 2.31%
         $USD invested: $32.68M
  • 9. AIB Group PLC
         % of fund invested: 0.77%
         $USD invested: $10.85M
  • 10. Travis Perkins PLC
         % of fund invested: 1.11%
         $USD invested: $15.65M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Medipal Holdings Corp
         % of fund invested: 2.5%
         $USD invested: $35.34M
  • 2. Open Text Corp
         % of fund invested: 1.88%
         $USD invested: $26.61M
  • 3. Kennametal Inc
         % of fund invested: 3.25%
         $USD invested: $46.01M
  • 4. Nice Ltd
         % of fund invested: 0.34%
         $USD invested: $4.86M
  • 5. Aalberts NV
         % of fund invested: 1.6%
         $USD invested: $22.58M
  • 6. Elior Group SA
         % of fund invested: 0.24%
         $USD invested: $3.38M
  • 7. Hays PLC
         % of fund invested: 0.76%
         $USD invested: $10.7M
  • 8. Mondi PLC
         % of fund invested: 1.77%
         $USD invested: $25.03M
  • 9. QinetiQ Group PLC
         % of fund invested: 1.14%
         $USD invested: $16.13M
  • 10. Grifols SA
         % of fund invested: 2.69%
         $USD invested: $38.09M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Brandes International Small Cap Equity Fund - Datum One Series Trust

Totals

Holdings
Assets
Weight
Prisons
1.0
$4.86M
0.34%
     Prisons high risk
1.0
$4.86M
0.34%
     Private prisons
0.0
$0
0%
Borders
0.0
$0
0%
     Borders high risk
0.0
$0
0%
Total
1.0
$4.86M
0.34%
Full fund results

Holdings — 1 flagged holdings

1.
Nice Ltd
Prisons
$4.86M
0.34%
Prisons
$4.86M
0.34%
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