Datum One Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SANOFI SA | 3.12% | $93.30M | 954,953 |
| SAP SE | 2.59% | $77.33M | 439,025 |
| NI TREASURY PORTFOLIOCash or money market | 2.84% | $74.20M | 74,197,640 |
| HENKEL AG KGAA | 2.28% | $68.08M | 752,936 |
| RECKITT BENCKISER GRP. PL | 1.92% | $66.45M | 769,180 |
| SWATCH GRP. AG/THE | 1.97% | $63.90M | 1,063,581 |
| GSK PLC | 1.81% | $62.64M | 1,798,807 |
| DIAGEO ORD GBP0.28 101/10 | 1.80% | $62.28M | 2,331,445 |
| HEINEKEN HLDG. NV | 2.00% | $59.87M | 688,132 |
| UBS GROUP AG USD0.10 (REG | 1.81% | $58.52M | 954,068 |
| COMPAGNIE FINANCIERE RICH | 1.79% | $57.78M | 202,240 |
| KONINKLIJKE PHILIPS NV | 1.91% | $57.15M | 1,839,286 |
| NATIONAL GRID PLC | 1.63% | $56.66M | 2,589,706 |
| FRESENIUS MEDICAL CARE AG | 1.87% | $55.74M | 1,077,553 |
| CARREFOUR SA | 1.87% | $55.72M | 2,626,800 |
| KERING SA | 1.84% | $55.07M | 170,385 |
| J SAINSBURY PLC | 1.55% | $53.70M | 9,539,599 |
| PERNOD RICARD SA | 1.78% | $53.23M | 640,962 |
| SMITH & NEPHEW PLC ORD US | 1.49% | $51.78M | 2,701,110 |
| MONDI PLC | 1.46% | $50.54M | 4,197,106 |
| PUBLICIS GROUPE SA | 1.67% | $49.93M | 442,218 |
| BNP PARIBAS SA | 1.66% | $49.53M | 371,140 |
| INTESA SANPAOLO SPA | 1.62% | $48.28M | 6,147,854 |
| DSM-FIRMENICH AG | 1.56% | $46.68M | 430,461 |
| SODEXO SA | 1.51% | $44.97M | 680,462 |
| CAPGEMINI SE | 1.50% | $44.68M | 389,530 |
| EMBRAER SA ADREMBJ | 1.70% | $44.54M | 698,190 |
| KINGFISHER PLC | 1.26% | $43.77M | 8,787,680 |
| CAE INCCAE | 1.63% | $42.63M | 1,701,297 |
| GRIFOLS SAPreferred | 1.37% | $40.88M | 4,965,912 |
| DEUTSCHE POST AG | 1.29% | $38.48M | 553,900 |
| WILMAR INTL. LTD | 1.84% | $37.28M | 17,279,700 |
| CNH INDL. NVCNH | 1.40% | $36.70M | 3,267,931 |
| ERSTE GROUP BANK AG | 1.10% | $32.95M | 215,441 |
| KERRY GRP. PLC | 1.10% | $32.88M | 313,701 |
| NOVARTIS AG CHF0.49 (REGD | 1.00% | $32.23M | 166,642 |
| OPEN TEXT CORPOTEX | 1.10% | $28.84M | 1,302,223 |
| SHELL PLC | 0.82% | $28.39M | 550,787 |
| NICE LTD ADRNICE | 1.01% | $26.51M | 291,788 |
| SOCIETE BIC SA | 0.82% | $24.59M | 330,293 |
| WPP PLC | 0.66% | $22.95M | 5,577,518 |
| BUZZI SPA | 0.75% | $22.26M | 380,372 |
| AMERICA MOVIL SAB DE ADRAMX | 0.74% | $19.32M | 743,485 |
| CEMEX SAB DE CV ADRCX | 0.68% | $17.82M | 1,484,946 |
| SWATCH GRP. AG/THE | 0.53% | $17.27M | 57,090 |
| AMBEV SA COM NPV ABEV3 | 1.66% | $8.39M | 13,718,700 |
| BEIERSDORF AG NPV | 0.27% | $8.10M | 82,295 |
| ALIBABA GRP. HLDG. LTD | 2.38% | $7.94M | 5,194,000 |
| PETROBRASPreferred | 1.49% | $7.56M | 5,327,200 |
| TELEFONICA BRASIL SA | 1.28% | $6.46M | 5,072,800 |