# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-001542
**Filing Date:** 2026-5
**Character Count:** 25470
**Document Hash:** 978d792f50649442f26f1111eb2f2587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001542.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031374

**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

### BRANDES GLOBAL EQUITY FUND (Series ID: S000084887)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249532 | Class A      | BGEAX           |
| C000249533 | Class C      | BGVCX           |
| C000249534 | Class I      | BGVIX           |

## 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:** Brandes Global Equity Fund

- **b. EDGAR series identifier (if any):** S000084887

- **c. LEI of Series:** 254900UOTVMTT2TWEQ13

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $83927513.43

**Total Liabilities:** $95990.00

**Net Assets:** $83831523.43

**Cash Not Reported:** $9865.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249532 | 3.84%                | 2.50%                | -6.52%               |
| Class ID C000249533 | 3.79%                | 2.44%                | -6.57%               |
| Class ID C000249534 | 3.83%                | 2.54%                | -6.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $515503.77               | $2325982.75                                |
| Month 2  | $1009183.43              | $1068672.55                                |
| Month 3  | $1494079.07              | $-7364276.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVERGY INC                | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11258 | NS      | $922255.36    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE           | CIGNA GROUP/THE           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6906 | NS      | $1842175.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NI TREASURY PORTFOLIO     | NI TREASURY PORTFOLIO     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2016234 | NS      | $2016234.48   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC ADR             | SHELL PLC ADR             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     23008 | NS      | $2139744.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                   | GSK PLC                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     85583 | NS      | $2357424.85   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9858 | NS      | $662855.36    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                 | SANOFI SA                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     22828 | NS      | $2204496.21   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION  | FIBRA UNO ADMINISTRACION  | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |    339966 | NS      | $553300.69    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC             | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14526 | NS      | $1647393.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD               | GENTING BHD               | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    601300 | NS      | $333392.69    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     12914 | PA      | $1042464.42   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC               | NETEASE INC               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     39400 | NS      | $880385.63    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                | EMBRAER SA                | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     87920 | NS      | $1306108.09   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD    | ALIBABA GRP. HLDG. LTD    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     99600 | NS      | $1561179.14   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1787000 | NS      | $629198.94    | 0.75%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MONDI PLC                 | MONDI PLC                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     90707 | NS      | $1025499.53   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC               | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       600 | NS      | $50226.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    531606 | NS      | $1726243.89   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP           | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11217 | NS      | $805604.94    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC              | ALPHABET INC              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3255 | NS      | $936007.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP               | WIWYNN CORP               | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     10000 | NS      | $1076059.40   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     61527 | NS      | $974834.67    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GRP | LONDON STOCK EXCHANGE GRP | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      8461 | NS      | $999140.65    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC       | IMPERIAL BRANDS PLC       | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     18942 | NS      | $768056.79    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC        | HCA HEALTHCARE INC        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1935 | NS      | $915719.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC COM       | MOHAWK INDS INC COM       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7174 | NS      | $706352.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53715 | NS      | $1508317.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP             | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1042 | NS      | $901705.12    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                | AMDOCS LTD                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     19480 | NS      | $1271264.80   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO     | BECTON DICKINSON & CO     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8777 | NS      | $1380007.71   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH. SOLS. COR | COGNIZANT TECH. SOLS. COR | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17721 | NS      | $1087183.35   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP/THE      | PROGRESSIVE CORP/THE      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5329 | NS      | $1056420.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP              | COMCAST CORP              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     45141 | NS      | $1295998.11   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                   | CAE INC                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     32428 | NS      | $844749.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                | FEDEX CORP                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4249 | NS      | $1513408.82   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC         | NATIONAL GRID PLC         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     71264 | NS      | $1202943.10   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | BANK OF AMERICA CORP      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26443 | NS      | $1289096.25   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO       | EMERSON ELECTRIC CO       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4264 | NS      | $558669.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC               | TEXTRON INC               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     20394 | NS      | $1785698.64   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GRP. INC     | UNITEDHEALTH GRP. INC     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3950 | NS      | $1068830.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC            | MERCK & CO INC            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13133 | NS      | $1579768.57   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP             | WESTLAKE CORP             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13043 | NS      | $1523683.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC               | EQUIFAX INC               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4722 | NS      | $850290.54    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12775 | NS      | $712845.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO   | ARTHUR J GALLAGHER & CO   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4945 | NS      | $1070988.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON               | HALLIBURTON               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     32013 | NS      | $1248186.87   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECH. INC          | MICRON TECH. INC          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2335 | NS      | $788856.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO          | WELLS FARGO & CO          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15344 | NS      | $1221535.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GRP. LTD              | AIA GRP. LTD              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    158800 | NS      | $1764478.86   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE              | CAPGEMINI SE              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9045 | NS      | $1067296.27   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAP. GRP. LTD        | ARCH CAP. GRP. LTD        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9381 | NS      | $900482.19    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL. SERVS. GRP. INC | PNC FINL. SERVS. GRP. INC | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3579 | NS      | $744754.11    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5954 | NS      | $696388.12    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD      | TAKEDA PHARM. CO LTD      | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26800 | NS      | $986987.59    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA          | PERNOD RICARD SA          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     14505 | NS      | $1078619.09   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE          | TOTALENERGIES SE          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     24736 | NS      | $2270125.19   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     31000 | NS      | $1792870.27   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA COM NPV ABEV3    | AMBEV SA COM NPV ABEV3    | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    436500 | NS      | $1285099.95   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                    | SAP SE                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9789 | NS      | $1668854.72   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA        | PUBLICIS GROUPE SA        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     13328 | NS      | $1103152.14   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                 | SODEXO SA                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     16698 | NS      | $857142.87    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV               | HEINEKEN NV               | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     19428 | NS      | $1494369.08   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG       | ERSTE GROUP BANK AG       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15380 | NS      | $1661428.98   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                 | KERING SA                 | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      4504 | NS      | $1367700.79   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3781700 | NS      | $755663.17    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYS. INC             | EPAM SYS. INC             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8502 | NS      | $1151170.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG   | HEIDELBERG MATERIALS AG   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3394 | NS      | $716257.91    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA              | CARREFOUR SA              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     35508 | NS      | $657461.06    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA ADR            | GRIFOLS SA ADR            | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     97452 | NS      | $781565.04    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                  | ICON PLC                  | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8366 | NS      | $925781.56    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3014 | NS      | $532170.34    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG USD0.10 (REG | UBS GROUP AG USD0.10 (REG | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     38514 | NS      | $1501791.63   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer