# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-000571
**Filing Date:** 2026-2
**Character Count:** 45089
**Document Hash:** 0bd57a3eed7897842c908fd95833c767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000571.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002066578-26-000571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Datum One Series Trust
- **CENTRAL INDEX KEY:** 0001806095

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23556
- **FILM NUMBER:** 26684056

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH WABASH AVE.
- **STREET 2:** 43RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 866-494-4270

**MAIL ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND (Series ID: S000085283)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000250258 | POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND | PCSCX           |

## Nport-Ex

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** 

December 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 99.0%** | Shares | Fair Value |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 19.1%** |  |  |
| Advanced Micro-Fabrication Equipment Inc. China (China)  | &nbsp;&nbsp; 57563 | &nbsp;&nbsp; $2274224 |
| ASE Technology Holding Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 365154 | &nbsp;&nbsp; 2879211 |
| ASPEED Technology Inc. (Taiwan)  | &nbsp;&nbsp; 8434 | &nbsp;&nbsp; 1940413 |
| eMemory Technology Inc. (Taiwan)  | &nbsp;&nbsp; 31099 | &nbsp;&nbsp; 1707997 |
| HPSP Co. Ltd. (South Korea)  | &nbsp;&nbsp; 73971 | &nbsp;&nbsp; 1723000 |
| Jusung Engineering Co. Ltd. (South Korea)  | &nbsp;&nbsp; 19270 | &nbsp;&nbsp; 370092 |
| SK Hynix Inc. (South Korea)  | &nbsp;&nbsp; 12983 | &nbsp;&nbsp; 5879717 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 373802 | &nbsp;&nbsp; 18375092 |
|  |  | &nbsp;&nbsp; $35149746 |
| **BROADLINE RETAIL – 8.9%** |  |  |
| Alibaba Group Holding Ltd. (China) <sup>(a)</sup> | &nbsp;&nbsp; 22898 | &nbsp;&nbsp; $3356389 |
| Alibaba Group Holding Ltd. (China)  | &nbsp;&nbsp; 338405 | &nbsp;&nbsp; 6213441 |
| MercadoLibre Inc. (Brazil) <sup>(b)</sup> | &nbsp;&nbsp; 1189 | &nbsp;&nbsp; 2394955 |
| PDD Holdings Inc. (China) <sup>(a),(b)</sup> | &nbsp;&nbsp; 21015 | &nbsp;&nbsp; 2382891 |
| Sea Ltd. (Singapore) <sup>(a),(b)</sup> | &nbsp;&nbsp; 16503 | &nbsp;&nbsp; 2105288 |
|  |  | &nbsp;&nbsp; $16452964 |
| **INTERACTIVE MEDIA & SERVICES – 8.6%** |  |  |
| NAVER Corp. (South Korea)  | &nbsp;&nbsp; 10901 | &nbsp;&nbsp; $1832476 |
| Tencent Holdings Ltd. (China)  | &nbsp;&nbsp; 182917 | &nbsp;&nbsp; 14037698 |
|  |  | &nbsp;&nbsp; $15870174 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 8.0%** |  |  |
| Samsung Electronics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 136178 | &nbsp;&nbsp; $11413745 |
| Xiaomi Corp. (China) <sup>(b),(c)</sup> | &nbsp;&nbsp; 646965 | &nbsp;&nbsp; 3265124 |
|  |  | &nbsp;&nbsp; $14678869 |
| **BANKS – 7.6%** |  |  |
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 225742 | &nbsp;&nbsp; $2092760 |
| ICICI Bank Ltd. (India)  | &nbsp;&nbsp; 201268 | &nbsp;&nbsp; 3012294 |
| Kotak Mahindra Bank Ltd. (India)  | &nbsp;&nbsp; 65604 | &nbsp;&nbsp; 1609296 |
| NU Holdings Ltd. (Brazil) <sup>(b)</sup> | &nbsp;&nbsp; 257266 | &nbsp;&nbsp; 4306633 |
| Vietnam Technological & Commercial Joint Stock Bank (Vietnam)  | &nbsp;&nbsp; 2281819 | &nbsp;&nbsp; 3027965 |
|  |  | &nbsp;&nbsp; $14048948 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **5.2%**<br>|  |  |
| Chroma ATE Inc. (Taiwan)  | &nbsp;&nbsp; 92996 | &nbsp;&nbsp; $2300114 |
| Daejoo Electronic Materials Co. Ltd. (South Korea)  | &nbsp;&nbsp; 21692 | &nbsp;&nbsp; 955784 |
| Delta Electronics Inc. (Taiwan)  | &nbsp;&nbsp; 88385 | &nbsp;&nbsp; 2696093 |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 272619 | &nbsp;&nbsp; 1712848 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| Unimicron Technology Corp. (Taiwan)  | &nbsp;&nbsp; 260499 | &nbsp;&nbsp; $1819026 |
|  |  | &nbsp;&nbsp; $9483865 |
| **INSURANCE – 4.8%** |  |  |
| AIA Group Ltd. (Hong Kong)  | &nbsp;&nbsp; 303648 | &nbsp;&nbsp; $3125477 |
| Max Financial Services Ltd. (India) <sup>(b)</sup> | &nbsp;&nbsp; 172941 | &nbsp;&nbsp; 3219924 |
| Ping An Insurance Group Co. of China Ltd. (China)  | &nbsp;&nbsp; 305319 | &nbsp;&nbsp; 2564590 |
|  |  | &nbsp;&nbsp; $8909991 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 4.5%** |  |  |
| Aldar Properties PJSC (United Arab Emirates)  | &nbsp;&nbsp; 860256 | &nbsp;&nbsp; $2036004 |
| Phoenix Mills (The) Ltd. (India)  | &nbsp;&nbsp; 222061 | &nbsp;&nbsp; 4585193 |
| Prestige Estates Projects Ltd. (India)  | &nbsp;&nbsp; 93775 | &nbsp;&nbsp; 1664660 |
|  |  | &nbsp;&nbsp; $8285857 |
| **OIL, GAS & CONSUMABLE FUELS – 4.4%** |  |  |
| Paladin Energy Ltd. (Australia) <sup>(b)</sup> | &nbsp;&nbsp; 233062 | &nbsp;&nbsp; $1477242 |
| Reliance Industries Ltd. (India)  | &nbsp;&nbsp; 373221 | &nbsp;&nbsp; 6530851 |
|  |  | &nbsp;&nbsp; $8008093 |
| **MACHINERY – 3.1%** |  |  |
| Action Construction Equipment Ltd. (India)  | &nbsp;&nbsp; 110474 | &nbsp;&nbsp; $1164263 |
| Jiangsu Hengli Hydraulic Co. Ltd. (China)  | &nbsp;&nbsp; 93326 | &nbsp;&nbsp; 1469274 |
| Shenzhen Inovance Technology Co. Ltd. (China)  | &nbsp;&nbsp; 287422 | &nbsp;&nbsp; 3103132 |
|  |  | &nbsp;&nbsp; $5736669 |
| **HOTELS, RESTAURANTS & LEISURE – 3.1%** |  |  |
| Eternal Ltd. (India) <sup>(b)</sup> | &nbsp;&nbsp; 445506 | &nbsp;&nbsp; $1380615 |
| MakeMyTrip Ltd. (India) <sup>(b)</sup> | &nbsp;&nbsp; 18072 | &nbsp;&nbsp; 1484073 |
| Trip.com Group Ltd. (China) <sup>(a)</sup> | &nbsp;&nbsp; 39412 | &nbsp;&nbsp; 2834117 |
|  |  | &nbsp;&nbsp; $5698805 |
| **METALS & MINING – 3.1%** |  |  |
| Ivanhoe Mines Ltd. (South Africa) <sup>(b)</sup> | &nbsp;&nbsp; 497153 | &nbsp;&nbsp; $5654117 |
| **CAPITAL MARKETS – 2.6%** |  |  |
| 360 ONE WAM Ltd. (India)  | &nbsp;&nbsp; 148505 | &nbsp;&nbsp; $1968012 |
| Hong Kong Exchanges & Clearing Ltd. (Hong Kong)  | &nbsp;&nbsp; 54239 | &nbsp;&nbsp; 2837858 |
|  |  | &nbsp;&nbsp; $4805870 |
| **GROUND TRANSPORTATION – 2.6%** |  |  |
| DiDi Global Inc. (China) <sup>(a),(b)</sup> | &nbsp;&nbsp; 379109 | &nbsp;&nbsp; $2001696 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| Grab Holdings Ltd. (Singapore) <sup>(b)</sup> | &nbsp;&nbsp; 537970 | &nbsp;&nbsp; $2684470 |
|  |  | &nbsp;&nbsp; $4686166 |
| **INDUSTRIAL CONGLOMERATES – 1.8%** |  |  |
| Samsung C&T Corp. (South Korea)  | &nbsp;&nbsp; 19873 | &nbsp;&nbsp; $3300771 |
| **ELECTRICAL EQUIPMENT – 1.6%** |  |  |
| Contemporary Amperex Technology Co. Ltd. (China)  | &nbsp;&nbsp; 57440 | &nbsp;&nbsp; $3025688 |
| **WIRELESS TELECOMMUNICATION SERVICES – 1.5%** |  |  |
| Bharti Airtel Ltd. (India)  | &nbsp;&nbsp; 114756 | &nbsp;&nbsp; $2693493 |
| **CHEMICALS – 1.4%** |  |  |
| Sunresin New Materials Co. Ltd. (China)  | &nbsp;&nbsp; 297380 | &nbsp;&nbsp; $2631282 |
| **SPECIALTY RETAIL – 1.3%** |  |  |
| Mobile World Investment Corp. (Vietnam)  | &nbsp;&nbsp; 697375 | &nbsp;&nbsp; $2340031 |
| **CONSUMER FINANCE – 1.2%** |  |  |
| Kaspi.KZ JSC (Kazakhstan) <sup>(a),(b)</sup> | &nbsp;&nbsp; 27334 | &nbsp;&nbsp; $2135605 |
| **AUTOMOBILES – 1.1%** |  |  |
| Kia Corp. (South Korea)  | &nbsp;&nbsp; 22711 | &nbsp;&nbsp; $1925291 |
| **PHARMACEUTICALS – 0.8%** |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. (China)  | &nbsp;&nbsp; 176978 | &nbsp;&nbsp; $1512407 |
| **COMMUNICATIONS EQUIPMENT – 0.8%** |  |  |
| FOCI Fiber Optic Communications Inc. (Taiwan) <sup>(b)</sup> | &nbsp;&nbsp; 99601 | &nbsp;&nbsp; $1449838 |
| **LIFE SCIENCES TOOLS & SERVICES – 0.7%** |  |  |
| WuXi XDC Cayman Inc. (China) <sup>(b)</sup> | &nbsp;&nbsp; 171703 | &nbsp;&nbsp; $1342553 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 0.6%** |  |  |
| BBB Foods Inc. (Mexico) <sup>(b)</sup> | &nbsp;&nbsp; 35417 | &nbsp;&nbsp; $1182574 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **IT SERVICES – 0.6%** |  |  |
| FPT Corp. (Vietnam)  | &nbsp;&nbsp; 319319 | &nbsp;&nbsp; $1161812 |
| **TOTAL COMMON STOCKS–99.0%** (Cost $124,894,309) |  | &nbsp;&nbsp; $182171479 |
| **PREFERRED STOCKS – 1.6%** |  |  |
| **BANKS – 1.6%** |  |  |
| Itau Unibanco Holding S.A. (Brazil), 4.62% <sup>(d)</sup> | &nbsp;&nbsp; 406509 | &nbsp;&nbsp; $2905267 |
| **TOTAL PREFERRED STOCKS–1.6%** (Cost $1,829,726) |  | &nbsp;&nbsp; $2905267 |
| **RIGHTS – 0.0%** |  |  |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **0.0%**<br>|  |  |
| Unimicron Technology Corp. (Taiwan) <sup>(b)</sup> | &nbsp;&nbsp; 9595 | &nbsp;&nbsp; $31759 |
| **TOTAL INVESTMENTS–100.6%** (Cost $126,724,035) |  | &nbsp;&nbsp; $185108505 |
| Liabilities in Excess of Other Assets – (0.6)% |  | &nbsp;&nbsp; $(1027420)<br>|
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $184081085 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) This security represents the common stock of a foreign company which trades directly
 or through an American Depositary Receipt ("ADR") on the over-the-counter market or on a U.S. national
 securities exchange.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. This
 security may be resold in transactions exempt from registration, typically only to qualified institutional
 buyers. As of December 31, 2025, this security had a total value of $3,265,124 which represented
 1.8% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Current yield is disclosed. Dividends are calculated based on a percentage of the
 issuer's net income.

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** 

December 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 97.8%** | Shares | Fair Value |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 20.1%** |  |  |
| ASE Technology Holding Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 2943 | &nbsp;&nbsp; $23205 |
| ASPEED Technology Inc. (Taiwan)  | &nbsp;&nbsp; 69 | &nbsp;&nbsp; 15875 |
| eMemory Technology Inc. (Taiwan)  | &nbsp;&nbsp; 304 | &nbsp;&nbsp; 16696 |
| HPSP Co. Ltd. (South Korea)  | &nbsp;&nbsp; 710 | &nbsp;&nbsp; 16538 |
| Jusung Engineering Co. Ltd. (South Korea)  | &nbsp;&nbsp; 145 | &nbsp;&nbsp; 2785 |
| MediaTek Inc. (Taiwan)  | &nbsp;&nbsp; 393 | &nbsp;&nbsp; 17844 |
| SK Hynix Inc. (South Korea)  | &nbsp;&nbsp; 111 | &nbsp;&nbsp; 50269 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 2845 | &nbsp;&nbsp; 139853 |
|  |  | &nbsp;&nbsp; $283065 |
| **BANKS – 11.4%** |  |  |
| Bank Central Asia Tbk PT (Indonesia)  | &nbsp;&nbsp; 32188 | &nbsp;&nbsp; $15543 |
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 3063 | &nbsp;&nbsp; 28396 |
| ICICI Bank Ltd. (India)  | &nbsp;&nbsp; 2255 | &nbsp;&nbsp; 33750 |
| Kotak Mahindra Bank Ltd. (India)  | &nbsp;&nbsp; 774 | &nbsp;&nbsp; 18987 |
| NU Holdings Ltd. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 2505 | &nbsp;&nbsp; 41934 |
| Vietnam Technological & Commercial Joint Stock Bank (Vietnam)  | &nbsp;&nbsp; 17099 | &nbsp;&nbsp; 22690 |
|  |  | &nbsp;&nbsp; $161300 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **8.2%**<br>|  |  |
| Chroma ATE Inc. (Taiwan)  | &nbsp;&nbsp; 1005 | &nbsp;&nbsp; $24857 |
| Daejoo Electronic Materials Co. Ltd. (South Korea)  | &nbsp;&nbsp; 216 | &nbsp;&nbsp; 9517 |
| Delta Electronics Inc. (Taiwan)  | &nbsp;&nbsp; 1185 | &nbsp;&nbsp; 36147 |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 4833 | &nbsp;&nbsp; 30366 |
| Unimicron Technology Corp. (Taiwan)  | &nbsp;&nbsp; 2165 | &nbsp;&nbsp; 15118 |
|  |  | &nbsp;&nbsp; $116005 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 7.5%** |  |  |
| Samsung Electronics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 1269 | &nbsp;&nbsp; $106361 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 6.8%** |  |  |
| Aldar Properties PJSC (United Arab Emirates)  | &nbsp;&nbsp; 11510 | &nbsp;&nbsp; $27241 |
| Phoenix Mills (The) Ltd. (India)  | &nbsp;&nbsp; 1862 | &nbsp;&nbsp; 38447 |
| Prestige Estates Projects Ltd. (India)  | &nbsp;&nbsp; 1127 | &nbsp;&nbsp; 20006 |
| Sunteck Realty Ltd. (India)  | &nbsp;&nbsp; 2140 | &nbsp;&nbsp; 9438 |
|  |  | &nbsp;&nbsp; $95132 |
| **BROADLINE RETAIL – 6.4%** |  |  |
| MercadoLibre Inc. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 12 | &nbsp;&nbsp; $24171 |
| Prosus N.V. (China) <sup>(a)</sup> | &nbsp;&nbsp; 677 | &nbsp;&nbsp; 41919 |

---

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| Sea Ltd. (Singapore) <sup>(a),(b)</sup> | &nbsp;&nbsp; 191 | &nbsp;&nbsp; $24366 |
|  |  | &nbsp;&nbsp; $90456 |
| **OIL, GAS & CONSUMABLE FUELS – 5.7%** |  |  |
| Paladin Energy Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 2881 | &nbsp;&nbsp; $18261 |
| Reliance Industries Ltd. (India)  | &nbsp;&nbsp; 3584 | &nbsp;&nbsp; 62715 |
|  |  | &nbsp;&nbsp; $80976 |
| **INDUSTRIAL CONGLOMERATES – 3.8%** |  |  |
| Samsung C&T Corp. (South Korea)  | &nbsp;&nbsp; 209 | &nbsp;&nbsp; $34713 |
| SK Square Co. Ltd. (South Korea) <sup>(a)</sup> | &nbsp;&nbsp; 74 | &nbsp;&nbsp; 18845 |
|  |  | &nbsp;&nbsp; $53558 |
| **METALS & MINING – 3.5%** |  |  |
| Ivanhoe Mines Ltd. (South Africa) <sup>(a)</sup> | &nbsp;&nbsp; 4282 | &nbsp;&nbsp; $48699 |
| **GROUND TRANSPORTATION – 2.7%** |  |  |
| Grab Holdings Ltd. (Singapore) <sup>(a)</sup> | &nbsp;&nbsp; 7638 | &nbsp;&nbsp; $38114 |
| **INSURANCE – 2.2%** |  |  |
| Max Financial Services Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 1668 | &nbsp;&nbsp; $31056 |
| **WIRELESS TELECOMMUNICATION SERVICES – 2.1%** |  |  |
| Bharti Airtel Ltd. (India)  | &nbsp;&nbsp; 1270 | &nbsp;&nbsp; $29809 |
| **SPECIALTY RETAIL – 2.1%** |  |  |
| Mobile World Investment Corp. (Vietnam)  | &nbsp;&nbsp; 8871 | &nbsp;&nbsp; $29767 |
| **HOTELS, RESTAURANTS & LEISURE – 2.1%** |  |  |
| Eternal Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 3824 | &nbsp;&nbsp; $11850 |
| MakeMyTrip Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 208 | &nbsp;&nbsp; 17081 |
|  |  | &nbsp;&nbsp; $28931 |
| **CAPITAL MARKETS – 1.7%** |  |  |
| 360 ONE WAM Ltd. (India)  | &nbsp;&nbsp; 1841 | &nbsp;&nbsp; $24397 |
| **CONSUMER FINANCE – 1.7%** |  |  |
| Kaspi.KZ JSC (Kazakhstan) <sup>(a),(b)</sup> | &nbsp;&nbsp; 312 | &nbsp;&nbsp; $24377 |

---

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **ELECTRICAL EQUIPMENT – 1.6%** |  |  |
| WEG S.A. (Brazil)  | &nbsp;&nbsp; 2598 | &nbsp;&nbsp; $22951 |
| **TRANSPORTATION INFRASTRUCTURE – 1.4%** |  |  |
| International Container Terminal Services Inc. (Philippines)  | &nbsp;&nbsp; 2031 | &nbsp;&nbsp; $19490 |
| **AUTOMOBILES – 1.4%** |  |  |
| Kia Corp. (South Korea)  | &nbsp;&nbsp; 228 | &nbsp;&nbsp; $19328 |
| **IT SERVICES – 1.3%** |  |  |
| FPT Corp. (Vietnam)  | &nbsp;&nbsp; 2598 | &nbsp;&nbsp; $9452 |
| Presight AI Holding PLC (United Arab Emirates) <sup>(a)</sup> | &nbsp;&nbsp; 9840 | &nbsp;&nbsp; 8788 |
|  |  | &nbsp;&nbsp; $18240 |
| **INTERACTIVE MEDIA & SERVICES – 1.2%** |  |  |
| NAVER Corp. (South Korea)  | &nbsp;&nbsp; 99 | &nbsp;&nbsp; $16642 |
| **COMMUNICATIONS EQUIPMENT – 1.2%** |  |  |
| FOCI Fiber Optic Communications Inc. (Taiwan) <sup>(a)</sup> | &nbsp;&nbsp; 1115 | &nbsp;&nbsp; $16230 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.0%** |  |  |
| BBB Foods Inc. (Mexico) <sup>(a)</sup> | &nbsp;&nbsp; 412 | &nbsp;&nbsp; $13757 |
| **MACHINERY – 0.7%** |  |  |
| Action Construction Equipment Ltd. (India)  | &nbsp;&nbsp; 884 | &nbsp;&nbsp; $9316 |
| **TOTAL COMMON STOCKS–97.8%** (Cost $1,033,449) |  | &nbsp;&nbsp; $1377957 |
| **PREFERRED STOCKS – 2.5%** |  |  |
| **BANKS – 2.5%** |  |  |
| Itau Unibanco Holding S.A. (Brazil), 4.62% <sup>(c)</sup> | &nbsp;&nbsp; 4794 | &nbsp;&nbsp; $34260 |
| **TOTAL PREFERRED STOCKS–2.5%** (Cost $25,713) |  | &nbsp;&nbsp; $34260 |

---

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **RIGHTS – 0.0%** |  |  |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **0.0%**<br>|  |  |
| Unimicron Technology Corp. (Taiwan) <sup>(a)</sup> | &nbsp;&nbsp; 88 | &nbsp;&nbsp; $291 |
| **TOTAL INVESTMENTS–100.3%** (Cost $1,059,162) |  | &nbsp;&nbsp; $1412508 |
| Liabilities in Excess of Other Assets – (0.3)% |  | &nbsp;&nbsp; $(3660)<br>|
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $1408848 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security represents the common stock of a foreign company which trades directly
 or through an American Depositary Receipt ("ADR") on the over-the-counter market or on a U.S. national
 securities exchange.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Current yield is disclosed. Dividends are calculated based on a percentage of the
 issuer's net income.

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** 

December 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 99.2%** | Shares | Fair Value |
| **SOFTWARE – 23.7%** |  |  |
| cBrain A/S (Denmark)  | &nbsp;&nbsp; 100988 | &nbsp;&nbsp; $1780375 |
| Freee KK (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 84800 | &nbsp;&nbsp; 1618088 |
| Hyundai Ezwel Co. Ltd. (South Korea)  | &nbsp;&nbsp; 470786 | &nbsp;&nbsp; 1678004 |
| Innoscripta SE (Germany) <sup>(a)</sup> | &nbsp;&nbsp; 75967 | &nbsp;&nbsp; 8010235 |
| Kinaxis Inc. (Canada) <sup>(a)</sup> | &nbsp;&nbsp; 28665 | &nbsp;&nbsp; 3614687 |
| Lime Technologies AB (Sweden)  | &nbsp;&nbsp; 118657 | &nbsp;&nbsp; 3698969 |
| Money Forward Inc. (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 66300 | &nbsp;&nbsp; 1972476 |
| m-up Holdings Inc. (Japan)  | &nbsp;&nbsp; 565600 | &nbsp;&nbsp; 3272438 |
| Rakus Co. Ltd. (Japan)  | &nbsp;&nbsp; 244800 | &nbsp;&nbsp; 1625048 |
| SmartCraft ASA (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 2237248 | &nbsp;&nbsp; 5534057 |
| WiseTech Global Ltd. (Australia)  | &nbsp;&nbsp; 53068 | &nbsp;&nbsp; 2412713 |
|  |  | &nbsp;&nbsp; $35217090 |
| **FINANCIAL SERVICES – 11.6%** |  |  |
| Boku Inc. (United States) <sup>(a),(b)</sup> | &nbsp;&nbsp; 1842551 | &nbsp;&nbsp; $5240537 |
| WAG Payment Solutions PLC (United Kingdom)  | &nbsp;&nbsp; 4533394 | &nbsp;&nbsp; 6416329 |
| Wise PLC (United Kingdom) <sup>(a)</sup> | &nbsp;&nbsp; 473523 | &nbsp;&nbsp; 5672819 |
|  |  | &nbsp;&nbsp; $17329685 |
| **AEROSPACE & DEFENSE – 7.3%** |  |  |
| Exail Technologies S.A. (France) <sup>(a)</sup> | &nbsp;&nbsp; 24070 | &nbsp;&nbsp; $2295503 |
| INVISIO AB (Sweden)  | &nbsp;&nbsp; 121727 | &nbsp;&nbsp; 3460511 |
| Montana Aerospace A.G. (Germany) <sup>(a),(b)</sup> | &nbsp;&nbsp; 143468 | &nbsp;&nbsp; 5102308 |
|  |  | &nbsp;&nbsp; $10858322 |
| **PHARMACEUTICALS – 5.6%** |  |  |
| Neuren Pharmaceuticals Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 366409 | &nbsp;&nbsp; $4525981 |
| SwedenCare AB (Sweden)  | &nbsp;&nbsp; 931664 | &nbsp;&nbsp; 3885939 |
|  |  | &nbsp;&nbsp; $8411920 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 5.4%** |  |  |
| Apotea AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 676485 | &nbsp;&nbsp; $6759955 |
| Redcare Pharmacy N.V. (Netherlands) <sup>(a),(b)</sup> | &nbsp;&nbsp; 16147 | &nbsp;&nbsp; 1221825 |
|  |  | &nbsp;&nbsp; $7981780 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **4.3%**<br>|  |  |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 722300 | &nbsp;&nbsp; $4538167 |
| SOLUM Co. Ltd. (South Korea) <sup>(a)</sup> | &nbsp;&nbsp; 159648 | &nbsp;&nbsp; 1838322 |
|  |  | &nbsp;&nbsp; $6376489 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **INTERACTIVE MEDIA & SERVICES – 3.8%** |  |  |
| Baltic Classifieds Group PLC (United Kingdom)  | &nbsp;&nbsp; 724665 | &nbsp;&nbsp; $1982929 |
| Hemnet Group AB (Sweden)  | &nbsp;&nbsp; 19825 | &nbsp;&nbsp; 370645 |
| Trustpilot Group PLC (United Kingdom) <sup>(a),(b)</sup> | &nbsp;&nbsp; 1466668 | &nbsp;&nbsp; 3250181 |
|  |  | &nbsp;&nbsp; $5603755 |
| **LIFE SCIENCES TOOLS & SERVICES – 3.3%** |  |  |
| AddLife AB (Sweden)  | &nbsp;&nbsp; 186711 | &nbsp;&nbsp; $3209285 |
| Evotec SE (Germany) <sup>(a)</sup> | &nbsp;&nbsp; 261707 | &nbsp;&nbsp; 1655531 |
|  |  | &nbsp;&nbsp; $4864816 |
| **MACHINERY – 3.0%** |  |  |
| AutoStore Holdings Ltd. (Norway) <sup>(a),(b)</sup> | &nbsp;&nbsp; 3845166 | &nbsp;&nbsp; $4463915 |
| **PROFESSIONAL SERVICES – 3.0%** |  |  |
| One Career Inc. (Japan)  | &nbsp;&nbsp; 276600 | &nbsp;&nbsp; $4417417 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 2.9%** |  |  |
| Eo Technics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 22745 | &nbsp;&nbsp; $4296008 |
| **BIOTECHNOLOGY – 2.8%** |  |  |
| BoneSupport Holding AB (Sweden) <sup>(a),(b)</sup> | &nbsp;&nbsp; 13169 | &nbsp;&nbsp; $267778 |
| Devyser Diagnostics AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 312872 | &nbsp;&nbsp; 3880952 |
|  |  | &nbsp;&nbsp; $4148730 |
| **COMMERCIAL SERVICES & SUPPLIES – 2.6%** |  |  |
| AlphaPurchase Corp. (Japan)  | &nbsp;&nbsp; 264600 | &nbsp;&nbsp; $3821579 |
| **HEALTH CARE TECHNOLOGY – 2.5%** |  |  |
| Medley Inc. (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; $2480981 |
| Nordhealth A/S (Finland) <sup>(a)</sup> | &nbsp;&nbsp; 344675 | &nbsp;&nbsp; 1270213 |
|  |  | &nbsp;&nbsp; $3751194 |
| **PERSONAL CARE PRODUCTS – 2.2%** |  |  |
| Pharmanutra S.p.A. (Italy)  | &nbsp;&nbsp; 50909 | &nbsp;&nbsp; $3238090 |
| **COMMUNICATIONS EQUIPMENT – 2.0%** |  |  |
| Appear ASA (Norway) <sup>(a)</sup> | &nbsp;&nbsp; 361025 | &nbsp;&nbsp; $2984187 |
| **CAPITAL MARKETS – 1.9%** |  |  |
| AJ Bell PLC (United Kingdom)  | &nbsp;&nbsp; 60445 | &nbsp;&nbsp; $359476 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| Integral Corp. (Japan)  | &nbsp;&nbsp; 118400 | &nbsp;&nbsp; $2504509 |
|  |  | &nbsp;&nbsp; $2863985 |
| **ENTERTAINMENT – 1.8%** |  |  |
| Hacksaw AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 385535 | &nbsp;&nbsp; $2656638 |
| **TRADING COMPANIES & DISTRIBUTORS – 1.8%** |  |  |
| IPD Group Ltd. (Australia)  | &nbsp;&nbsp; 899761 | &nbsp;&nbsp; $2642004 |
| **HEALTH CARE EQUIPMENT & SUPPLIES – 1.6%** |  |  |
| PolyNovo Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 2971653 | &nbsp;&nbsp; $2430100 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 1.4%** |  |  |
| Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 708276 | &nbsp;&nbsp; $2166815 |
| **CONSUMER FINANCE – 1.4%** |  |  |
| Funding Circle Holdings PLC (United Kingdom) <sup>(a),(b)</sup> | &nbsp;&nbsp; 1216963 | &nbsp;&nbsp; $2073472 |
| **AIR FREIGHT & LOGISTICS – 1.2%** |  |  |
| InPost S.A. (Poland) <sup>(a)</sup> | &nbsp;&nbsp; 153149 | &nbsp;&nbsp; $1882005 |
| **DIVERSIFIED CONSUMER SERVICES – 0.9%** |  |  |
| Auction Technology Group PLC (United Kingdom) <sup>(a)</sup> | &nbsp;&nbsp; 344013 | &nbsp;&nbsp; $1293757 |
| **LEISURE PRODUCTS – 0.7%** |  |  |
| MIPS AB (Sweden)  | &nbsp;&nbsp; 26956 | &nbsp;&nbsp; $1028605 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **MEDIA – 0.5%** |  |  |
| YouGov PLC (United Kingdom)  | &nbsp;&nbsp; 212027 | &nbsp;&nbsp; $733082 |
| **TOTAL COMMON STOCKS–99.2%** (Cost $146,427,959) |  | &nbsp;&nbsp; $147535440 |
| **TOTAL INVESTMENTS–99.2%** (Cost $146,427,959) |  | &nbsp;&nbsp; $147535440 |
| Other Assets in Excess of Liabilities – 0.8% |  | &nbsp;&nbsp; $1148853 |
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $148684293 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These
 securities may be resold in transactions exempt from registration, typically only to qualified institutional
 buyers. As of December 31, 2025, these securities had a total value of $21,620,016 which represented
 14.5% of the Fund's net assets.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Datum One Series Trust

- **b. Investment Company Act file number:** 811-23556

- **c. CIK number of Registrant:** 0001806095

- **d. LEI of Registrant:** 5493003NXAX6X00BBF25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 S. LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-557-4100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Polar Capital International Small Company Fund

- **b. EDGAR series identifier (if any):** S000085283

- **c. LEI of Series:** 2549007HPIACIDYY7M46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148095794.07

**Total Liabilities:** $227176.85

**Net Assets:** $147868617.22

**Cash Not Reported:** $378455.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250258 | -4.03%               | -5.54%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1923683.61              | $-7786286.37                               |
| Month 2  | $-631177.21              | $-7772913.15                               |
| Month 3  | $-1335052.85             | $1590190.54                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Funding Circle Holdings PLC                 | Funding Circle Holdings PLC ORD GBP0.001            | CUSIP: G3691F107<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |   1216963 | NS      | $2073472.49   | 1.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hemnet Group Ab                             | Hemnet Group Ab NPV                                 | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     19825 | NS      | $370645.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                | Baltic Classifieds Group PLC ORD GBP0.01            | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    724665 | NS      | $1982928.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                              | Smartcraft Asa NOK0.01                              | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |   2237248 | NS      | $5534056.54   | 3.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Money Forward Inc.                          | Money Forward Inc. NPV                              | CUSIP: J4659A103<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1972475.83   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                  | AddLife AB SER'B'NPV                                | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    186711 | NS      | $3209285.13   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd.                 | Neuren Pharmaceuticals Ltd. NPV                     | CUSIP: Q6634F109<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    366409 | NS      | $4525980.54   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra Spa                             | Pharmanutra Spa NPV                                 | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     50909 | NS      | $3238090.52   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                        | Trustpilot Group PLC ORD GBP0.01                    | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1466668 | NS      | $3250180.34   | 2.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PolyNovo Ltd.                               | PolyNovo Ltd. NPV                                   | CUSIP: Q7704D107<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   2971653 | NS      | $2430100.44   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc.                                 | Medley Inc. NPV                                     | CUSIP: J41576109<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    165000 | NS      | $2480980.52   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Solum Co. Ltd.                              | Solum Co. Ltd. KRW500                               | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159648 | NS      | $1838321.68   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedencare Ab                               | Swedencare Ab NPV                                   | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    931664 | NS      | $3885939.02   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbrain A/S                                  | Cbrain A/S DKK0.25                                  | CUSIP: K17623107<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |    100988 | NS      | $1780375.28   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                        | Montana Aerospace AG CHF1.00                        | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |    143468 | NS      | $5102307.76   | 3.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YouGov PLC                                  | YouGov PLC ORD GBP0.002                             | CUSIP: G9875S112<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    212027 | NS      | $733081.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                 | Kinaxis Inc COM NPV                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     28665 | NS      | $3614686.68   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                | Auction Technology Group PLC ORD GBP0.0001          | CUSIP: G0623K105<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    344013 | NS      | $1293757.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyser Diagnostics AB                      | Devyser Diagnostics AB NPV                          | CUSIP: W2533X146<br>LEI: 549300RV4Z2K3360CK30 | Long             | EC               | CORP              | SE        |    312872 | NS      | $3880951.76   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| One Career Inc                              | One Career Inc NPV                                  | CUSIP: J6147T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276600 | NS      | $4417416.66   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                   | Apotea AB NPV                                       | CUSIP: W05022111<br>LEI: 6367005D3D7BO6FIEV09 | Long             | EC               | CORP              | SE        |    676485 | NS      | $6759954.60   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Boku Inc                                    | Boku Inc CMN SHS USD0.0001 (DI) REG S CAT 3/144A    | CUSIP: U7744C106<br>LEI: 549300Y4P2ZPFKCZ0C60 | Long             | EC               | CORP              | US        |   1842551 | NS      | $5240537.13   | 3.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Freee K.K.                                  | Freee K.K. NPV                                      | CUSIP: J1513Q100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84800 | NS      | $1618088.15   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autostore Holdings Ltd.                     | Autostore Holdings Ltd. USD0.01                     | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   3845166 | NS      | $4463914.62   | 3.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ipd Group Limited                           | Ipd Group Limited NPV                               | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    899761 | NS      | $2642004.35   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                              | Integral Corp. NPV                                  | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    118400 | NS      | $2504509.35   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                              | Innoscripta SE NPV                                  | CUSIP: D3687G104<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     75967 | NS      | $8010235.31   | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Appear ASA                                  | Appear ASA NOK0.03                                  | CUSIP: R0231D103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    361025 | NS      | $2984186.81   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V | Corporacion Inmobiliaria Vesta S A B De C V COM NPV | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    708276 | NS      | $2166815.21   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M Up Holdings Inc                           | M Up Holdings Inc NPV                               | CUSIP: J47013107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    565600 | NS      | $3272437.92   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                        | Lime Technologies AB NPV                            | CUSIP: W5321Z116<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |    118657 | NS      | $3698969.10   | 2.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wisetech Global Ltd.                        | Wisetech Global Ltd. NPV                            | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     53068 | NS      | $2412712.69   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpost S.A                                  | Inpost S.A EUR0.01                                  | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    153149 | NS      | $1882005.37   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| W.A.G Payment Solutions Plc                 | W.A.G Payment Solutions Plc ORD GBP0.01             | CUSIP: G9417Z103<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |   4533394 | NS      | $6416328.56   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                   | Evotec SE NPV                                       | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    261707 | NS      | $1655531.24   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invisio AB                                  | Invisio AB NPV                                      | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    121727 | NS      | $3460511.01   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies                          | Exail Technologies EUR1.00                          | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     24070 | NS      | $2295503.05   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd.                               | Rakus Co Ltd. NPV                                   | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244800 | NS      | $1625047.86   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                         | E Ink Holdings Inc. TWD10                           | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    722300 | NS      | $4538166.92   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EO Technics Co                              | EO Technics Co KRW500                               | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22745 | NS      | $4296008.31   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Ezwel Co Limited                    | Hyundai Ezwel Co Limited KRW500                     | CUSIP: Y2R9HR103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    470786 | NS      | $1678004.48   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonesupport Holding Ab                      | Bonesupport Holding Ab NPV                          | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     13169 | NS      | $267778.04    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alpha Purchase Co Ltd.                      | Alpha Purchase Co Ltd. NPV                          | CUSIP: J0128X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264600 | NS      | $3821578.76   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                 | AJ Bell PLC ORD GBP0.000125                         | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     60445 | NS      | $359475.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordhealth AS                               | Nordhealth AS SER'A'NOK1                            | CUSIP: R5S365106<br>LEI: 549300DMI437CP0K2C23 | Long             | EC               | CORP              | NO        |    344675 | NS      | $1270213.14   | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise PLC                                    | Wise PLC CLS A ORD GBP0.01                          | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    473523 | NS      | $5672819.19   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy N.V                        | Redcare Pharmacy N.V EUR0.02                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     16147 | NS      | $1221825.39   | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mips AB                                     | Mips AB NPV                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     26956 | NS      | $1028605.02   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                  | Hacksaw AB NPV                                      | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |    385535 | NS      | $2656638.29   | 1.80%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Datum One Series Trust

**Signature:** Tracy L. Dotolo

**Name of Signer:** Tracy L. Dotolo

**Title:** Treasurer