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 |
|---|---|---|---|
| MILLICOM INTL. CELLULAR S | 3.11% | $40.66M | 447,962 |
| COPA HLDGS. SA | 2.69% | $35.23M | 226,485 |
| TBC BANK GRP. PLC | 1.96% | $34.10M | 437,583 |
| HELLENIC TELECOMS. ORGANI | 2.01% | $30.05M | 1,184,539 |
| NOVA LJUBLJANSKA BANK GDR | 1.65% | $24.75M | 436,334 |
| ERSTE GROUP BANK AG | 1.64% | $24.57M | 160,655 |
| JBS N.V. COM EUR0.01 CL A | 1.73% | $22.61M | 1,908,088 |
| EMBRAER SA ADREMBJ | 1.68% | $21.97M | 344,334 |
| BLADEX INC | 1.57% | $20.55M | 334,380 |
| KASPI.KZ JSC SPONSORKSPI | 1.29% | $16.95M | 195,634 |
| NI TREASURY PORTFOLIOCash or money market | 1.19% | $15.55M | 15,554,030 |
| WILMAR INTL. LTD | 1.34% | $13.57M | 6,291,793 |
| KIMBERLY-CLARK DE MEX ADR | 0.97% | $12.64M | 1,143,704 |
| GLOBANT SAGLOB | 0.78% | $10.21M | 352,839 |
| HSBC HLDGS. PLC | 0.52% | $9.02M | 359,732 |
| AMERICA MOVIL SAB DE ADRAMX | 0.68% | $8.91M | 342,717 |
| ALIBABA GRP. HLDG. LTD | 4.08% | $6.80M | 4,450,000 |
| PETROBRASPreferred | 1.99% | $5.04M | 3,552,457 |
| NETEASE INC | 2.76% | $4.60M | 1,405,900 |
| TAIWAN SEMICONDUCTOR MANU | 10.58% | $4.35M | 1,755,900 |
| ERSTE BANK POLSKA SA | 1.24% | $4.31M | 94,609 |
| TELEFONICA BRASIL SA | 1.54% | $3.90M | 3,060,460 |
| TRIP.COM GRP. LTD | 2.16% | $3.60M | 710,750 |
| SAUDI NATL. BANK/THE | 0.94% | $3.27M | 1,193,015 |
| SUZANO SA | 1.24% | $3.16M | 2,115,300 |
| TIM SA/BRAZIL | 1.23% | $3.11M | 3,791,800 |
| CHINA RES. BEER HLDGS. CO | 1.52% | $2.54M | 7,316,000 |
| AIA GRP. LTD | 1.50% | $2.50M | 2,140,800 |
| TRAVELSKY TECH. LTD | 1.37% | $2.28M | 17,346,000 |
| ENGIE BRASIL ENERGIA SA | 0.78% | $1.98M | 1,515,652 |
| WAL-MART DE MEXICO SAB DE | 2.30% | $1.72M | 10,233,735 |
| HAIER SMART HOME CO LTD | 0.87% | $1.44M | 4,427,200 |
| GALAXY ENTERTAINMENT GRP. | 0.83% | $1.38M | 2,874,000 |
| BYD ELECTNC. INTL. CO LTD | 0.74% | $1.24M | 3,621,000 |
| FIBRA UNO ADMINISTRACION | 1.61% | $1.20M | 12,259,028 |
| ZTO EXPRESS CAYMAN INC | 0.62% | $1.03M | 365,600 |
| WIWYNN CORP | 2.49% | $1.02M | 221,000 |
| TOPSPORTS INTL. HLDGS. LT | 0.60% | $1.01M | 35,551,000 |
| ABSA GRP. LTD | 0.93% | $740.10K | 870,107 |
| CHAILEASE HLDG. CO LTD | 1.41% | $577.97K | 4,978,398 |
| WYNN MACAU LTD | 0.32% | $529.76K | 6,440,600 |
| PROLOGIS PROP. MEXICO SA | 0.71% | $528.39K | 2,131,503 |
| BANK OF THE PHILIPPINE IS | 2.44% | $521.21K | 20,391,579 |
| HDFC BANK LTD | 2.40% | $332.45K | 3,728,805 |
| 3BB INTERNET INFRASTRUCTU | 0.52% | $205.90K | 34,904,081 |
| KIMBERLY-CLARK DE MEXICO | 0.27% | $205.31K | 1,621,162 |
| INDUSIND BANK LTD | 1.31% | $180.90K | 1,751,027 |
| AMERICA MOVIL SAB DE CV | 0.16% | $117.48K | 1,586,133 |
| SAMSUNG ELECTRONICS CO KR | 9.35% | $79.03K | 551,805 |
| EMBASSY OFFICE PARKS REIT | 0.52% | $71.53K | 1,462,839 |