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 |
|---|---|---|---|
| MONTANA AEROSPACE AG | 3.56% | $56.97M | 1,751,124 |
| SOCIETE BIC SA | 2.57% | $37.94M | 509,503 |
| C&C GRP. PLC | 2.20% | $37.73M | 22,809,997 |
| MONDI PLC | 2.02% | $34.61M | 2,874,400 |
| LINEA DIRECTA ASEGURADORA | 2.33% | $34.45M | 21,955,075 |
| GRIFOLS SA ADRGRFS | 2.63% | $34.01M | 4,803,459 |
| ITV PLC | 1.98% | $33.94M | 23,955,546 |
| J SAINSBURY PLC | 1.86% | $31.86M | 5,660,236 |
| NOVA LJUBLJANSKA BANK GDR | 2.09% | $30.85M | 543,836 |
| MORGAN ADVANCED MATERIALS | 1.77% | $30.44M | 8,117,894 |
| DRAEGERWERK AG KGAAPreferred | 1.89% | $28.02M | 260,086 |
| TRAVIS PERKINS PLC ORD GB | 1.60% | $27.55M | 2,834,148 |
| CAE INCCAE | 2.09% | $26.99M | 1,076,909 |
| QINETIQ GRP. PLC | 1.57% | $26.94M | 3,623,072 |
| OPEN TEXT CORPOTEX | 2.06% | $26.65M | 1,203,131 |
| SODEXO SA | 1.79% | $26.50M | 400,971 |
| CARREFOUR SA | 1.79% | $26.48M | 1,248,446 |
| LSL PROPERTY S ORD GBP | 1.51% | $25.95M | 7,160,845 |
| LISI SA | 1.54% | $22.77M | 265,205 |
| ADDIKO BANK AG | 1.46% | $21.51M | 599,204 |
| NOVA LJUBLJANSKA BANK GDR | 1.30% | $19.26M | 339,566 |
| SPROTT PHYSICAL URANIUM T | 2.04% | $18.58M | 1,432,206 |
| MOONPIG GRP. PLC | 1.03% | $17.62M | 4,181,975 |
| BURBERRY GRP. PLC | 1.01% | $17.39M | 927,945 |
| NICE LTD ADRNICE | 1.28% | $16.52M | 181,849 |
| MILLICOM INTL. CELLULAR S | 1.27% | $16.47M | 181,420 |
| SPRINGER NATURE AG KGAA | 1.09% | $16.06M | 635,249 |
| WINPAK LTD | 1.62% | $14.80M | 685,652 |
| CARD FACTORY PLC | 0.86% | $14.76M | 12,498,539 |
| GLOBANT SAGLOB | 1.02% | $13.26M | 458,128 |
| NI TREASURY PORTFOLIOCash or money market | 1.02% | $13.19M | 13,186,299 |
| PAGEGROUP PLC | 0.76% | $13.00M | 6,941,203 |
| ONTEX GRP. NV | 0.84% | $12.41M | 3,934,396 |
| PASON SYS. INC | 1.30% | $11.90M | 1,941,710 |
| LISI SA | 0.79% | $11.75M | 137,000 |
| CANFOR CORP | 1.24% | $11.28M | 1,683,122 |
| AALBERTS NV | 0.71% | $10.45M | 204,778 |
| LISI SA LOYALTY LINE | 0.68% | $10.01M | 116,658 |
| HAYS PLC | 0.57% | $9.82M | 17,894,077 |
| DRAEGERWERK AG & CO KGAA | 0.58% | $8.58M | 91,918 |
| LISI | 0.54% | $7.95M | 92,661 |
| LASSONDE INDS. INC | 0.68% | $6.18M | 57,845 |
| EMBRAER SA | 2.45% | $6.14M | 1,999,040 |
| CORBY SPIRIT AND WINE LTD | 0.58% | $5.26M | 668,413 |
| BYSTRONIC AG | 0.24% | $3.87M | 17,726 |
| FIRST PACIFIC CO LTD | 2.10% | $3.46M | 44,257,000 |
| EUROAPI SA | 0.18% | $2.66M | 1,528,018 |
| SAMSONITE GROUP SA | 1.45% | $2.39M | 10,767,600 |
| FIBRA UNO ADMINISTRACION | 3.13% | $2.32M | 23,637,906 |
| PAX GBL. TECH. LTD | 1.29% | $2.13M | 39,010,020 |