# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0001145549-23-008106
**Filing Date:** 2023-2
**Character Count:** 28908
**Document Hash:** d08d2801f25f5c8e3ad50df02762d27f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008106.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Datum One Series Trust
- **CENTRAL INDEX KEY:** 0001806095
- **IRS NUMBER:** 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:** 23652269

**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 Emerging Market Stars Fund (Series ID: S000068601)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000219507 | Polar Capital Emerging Market Stars Fund | POLEX           |

## Nport-Ex

Polar Capital Emerging Market Stars Fund<br> PORTFOLIO OF INVESTMENTS<br> December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 94.5%** | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Fair Value |
| **INTERNET & CATALOG RETAIL – 15.7%** |  |  |
| Alibaba Group Holding Ltd. (China) <sup>(a)</sup><br>| &nbsp;&nbsp;320712 | &nbsp;&nbsp;$3519145 |
| JD Health International Inc. (China) <sup>(a),(b)</sup><br>| &nbsp;&nbsp;151171 | &nbsp;&nbsp;&nbsp;&nbsp;1365082 |
| JD.com Inc. (China) <br>| &nbsp;&nbsp;114724 | &nbsp;&nbsp;&nbsp;&nbsp;3202709 |
| Meituan (China) <sup>(a),(b)</sup><br>| &nbsp;&nbsp;122185 | &nbsp;&nbsp;&nbsp;&nbsp;2707111 |
| MercadoLibre Inc. (Brazil) <sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp;1939582 |
|  |  | &nbsp;&nbsp;$12733629 |
| **SEMICONDUCTOR MANUFACTURING – 14.8%** |  |  |
| Andes Technology Corp. (Taiwan) <br>| &nbsp;&nbsp;&nbsp;&nbsp;45346 | &nbsp;&nbsp;&nbsp;&nbsp;$729777 |
| eMemory Technology Inc. (Taiwan) <br>| &nbsp;&nbsp;&nbsp;&nbsp;40225 | &nbsp;&nbsp;&nbsp;&nbsp;1737097 |
| Koh Young Technology Inc. (South Korea) <br>| &nbsp;&nbsp;&nbsp;&nbsp;45083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457356 |
| LandMark Optoelectronics Corp. (Taiwan) <br>| &nbsp;&nbsp;190800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657114 |
| MediaTek Inc. (Taiwan) <br>| &nbsp;&nbsp;&nbsp;&nbsp;58182 | &nbsp;&nbsp;&nbsp;&nbsp;1176378 |
| Silergy Corp. (China) <br>| &nbsp;&nbsp;&nbsp;&nbsp;52785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745584 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan) <br>| &nbsp;&nbsp;445530 | &nbsp;&nbsp;&nbsp;&nbsp;6470639 |
|  |  | &nbsp;&nbsp;$11973945 |
| **INTERACTIVE MEDIA & SERVICES – 8.6%** |  |  |
| NAVER Corp. (South Korea) <br>| &nbsp;&nbsp;&nbsp;&nbsp;7260 | &nbsp;&nbsp;$1032525 |
| Tencent Holdings Ltd. (China) <br>| &nbsp;&nbsp;139810 | &nbsp;&nbsp;&nbsp;&nbsp;5927995 |
|  |  | &nbsp;&nbsp;$6960520 |
| **BANKS – 8.4%** |  |  |
| Alinma Bank (Saudi Arabia) <br>| &nbsp;&nbsp;165152 | &nbsp;&nbsp;$1430065 |
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico) <br>| &nbsp;&nbsp;164995 | &nbsp;&nbsp;&nbsp;&nbsp;1184638 |
| HDFC Bank Ltd. (India) <br>| &nbsp;&nbsp;104608 | &nbsp;&nbsp;&nbsp;&nbsp;2051735 |
| ICICI Bank Ltd. (India) <br>| &nbsp;&nbsp;150263 | &nbsp;&nbsp;&nbsp;&nbsp;1616195 |
| Vietnam Technological & Commercial Joint Stock Bank (Vietnam) <sup>(a)</sup><br>| &nbsp;&nbsp;468261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513479 |
|  |  | &nbsp;&nbsp;$6796112 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 7.6%** |  |  |
| Phoenix Mills (The) Ltd. (India) <br>| &nbsp;&nbsp;149699 | &nbsp;&nbsp;$2570995 |
| Prestige Estates Projects Ltd. (India) <br>| &nbsp;&nbsp;190306 | &nbsp;&nbsp;&nbsp;&nbsp;1063557 |
| Sunteck Realty Ltd. (India) <br>| &nbsp;&nbsp;133138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529227 |
| Vincom Retail JSC (Vietnam) <sup>(a)</sup><br>| &nbsp;&nbsp;583226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650199 |
| Vinhomes JSC (Vietnam) <sup>(b)</sup><br>| &nbsp;&nbsp;647586 | &nbsp;&nbsp;&nbsp;&nbsp;1316411 |
|  |  | &nbsp;&nbsp;$6130389 |
| **METALS & MINING – 6.7%** |  |  |
| Allkem Ltd. (Australia) <sup>(a)</sup><br>| &nbsp;&nbsp;145316 | &nbsp;&nbsp;$1100871 |
| Ganfeng Lithium Group Co. Ltd. (China) <sup>(b)</sup><br>| &nbsp;&nbsp;168986 | &nbsp;&nbsp;&nbsp;&nbsp;1252747 |
| Ivanhoe Mines Ltd. (South Africa) <sup>(a)</sup><br>| &nbsp;&nbsp;303838 | &nbsp;&nbsp;&nbsp;&nbsp;2401083 |

---

------

Polar Capital Emerging Market Stars Fund<br> PORTFOLIO OF INVESTMENTS (Continued)<br> December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Fair Value |
| Lynas Rare Earths Ltd. (Australia) <sup>(a)</sup><br>| &nbsp;&nbsp;135902 | &nbsp;&nbsp;&nbsp;&nbsp;$716410 |
|  |  | &nbsp;&nbsp;$5471111 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.0%** |  |  |
| Samsung Electronics Co. Ltd. (South Korea) <br>| &nbsp;&nbsp;110274 | &nbsp;&nbsp;$4840283 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –<br> 5.1%** |  |  |
| Chroma ATE Inc. (Taiwan) <br>| &nbsp;&nbsp;222871 | &nbsp;&nbsp;$1309117 |
| Daejoo Electronic Materials Co. Ltd. (South Korea) <br>| &nbsp;&nbsp;&nbsp;&nbsp;18953 | &nbsp;&nbsp;&nbsp;&nbsp;1068638 |
| Samsung SDI Co. Ltd. (South Korea) <br>| &nbsp;&nbsp;&nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;1799757 |
|  |  | &nbsp;&nbsp;$4177512 |
| **OIL, GAS & CONSUMABLE FUELS – 4.2%** |  |  |
| Reliance Industries Ltd. (India) <br>| &nbsp;&nbsp;110429 | &nbsp;&nbsp;$3390238 |
| **IT SERVICES – 3.8%** |  |  |
| Coforge Ltd. (India) <br>| &nbsp;&nbsp;&nbsp;&nbsp;26281 | &nbsp;&nbsp;$1234705 |
| FPT Corp. (Vietnam) <br>| &nbsp;&nbsp;160060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521374 |
| Globant S.A. (Argentina) <sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7899 | &nbsp;&nbsp;&nbsp;&nbsp;1328296 |
|  |  | &nbsp;&nbsp;$3084375 |
| **INSURANCE – 3.1%** |  |  |
| AIA Group Ltd. (Hong Kong) <br>| &nbsp;&nbsp;227212 | &nbsp;&nbsp;$2509191 |
| **MACHINERY – 2.5%** |  |  |
| Shenzhen Inovance Technology Co. Ltd. (China) <br>| &nbsp;&nbsp;206556 | &nbsp;&nbsp;$2070218 |
| **ENTERTAINMENT – 1.7%** |  |  |
| Sea Ltd. (Singapore) <sup>(a),(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26346 | &nbsp;&nbsp;$1370782 |
| **FOOD & STAPLES RETAILING – 1.6%** |  |  |
| Raia Drogasil S.A. (Brazil) <br>| &nbsp;&nbsp;289661 | &nbsp;&nbsp;$1304530 |
| **ELECTRICAL EQUIPMENT – 1.2%** |  |  |
| Sungrow Power Supply Co. Ltd. (China) <br>| &nbsp;&nbsp;&nbsp;&nbsp;59640 | &nbsp;&nbsp;&nbsp;&nbsp;$961280 |
| **APPLICATION SOFTWARE – 1.0%** |  |  |
| TOTVS S.A. (Brazil) <sup>(a)</sup><br>| &nbsp;&nbsp;154654 | &nbsp;&nbsp;&nbsp;&nbsp;$806390 |

---

------

Polar Capital Emerging Market Stars Fund<br> PORTFOLIO OF INVESTMENTS (Continued)<br> December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Fair Value |
| **HEALTH CARE PROVIDERS & SERVICES – 0.9%** |  |  |
| Apollo Hospitals Enterprise Ltd. (India) <br>| &nbsp;&nbsp;&nbsp;&nbsp;14237 | &nbsp;&nbsp;&nbsp;&nbsp;$769341 |
| **HEALTH CARE SUPPLIES – 0.9%** |  |  |
| Venus MedTech Hangzhou Inc. (China) <sup>(a),(b)</sup><br>| &nbsp;&nbsp;397530 | &nbsp;&nbsp;&nbsp;&nbsp;$721406 |
| **HOUSEHOLD DURABLES – 0.7%** |  |  |
| Dixon Technologies India Ltd. (India) <br>| &nbsp;&nbsp;&nbsp;&nbsp;12154 | &nbsp;&nbsp;&nbsp;&nbsp;$572456 |
| **TOTAL COMMON STOCKS–94.5% (Cost $79,223,753)<br>**  |  | &nbsp;&nbsp;$76643708 |
| **PARTICIPATORY NOTES – 0.9%<sup>(d)</sup>** |  |  |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –<br> 0.9%** |  |  |
| OPT Machine Vision Tech Co. Ltd. (China) <sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36364 | &nbsp;&nbsp;&nbsp;&nbsp;$690492 |
| **PREFERRED STOCKS – 1.7%** |  |  |
| **BANKS – 1.7%** |  |  |
| Itau Unibanco Holding S.A. (Brazil) <sup>(a)</sup><br>| &nbsp;&nbsp;292112 | &nbsp;&nbsp;$1383487 |
| **TOTAL INVESTMENTS–97.1% (Cost $81,519,782)<br>**  |  | &nbsp;&nbsp;$78717687 |
| Other Assets and Liabilities, net – 2.9%<br>|  | &nbsp;&nbsp;$2351289 |
| **NET ASSETS–100.0%<br>**  |  | &nbsp;&nbsp;$81068976 |

---

(a) Non-income producing security.

(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. Unless otherwise indicated, these securities are not considered to be illiquid.

(c) 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.

(d) Participation notes are issued by banks or broker-dealers and are designed to offer a return linked to the performance of a particular underlying equity security
or market.

## 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 Emerging Market Stars Fund

- **b. EDGAR series identifier (if any):** S000068601

- **c. LEI of Series:** 549300FI3GZWNYUKIJ23

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $82937644.23

**Total Liabilities:** $1907267.94

**Net Assets:** $81030376.29

**Cash Not Reported:** $3651488.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219507 | -2.85%               | 16.94%               | -5.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-262768.85              | $-952304.27                                |
| Month 2  | $-121153.68              | $10123407.29                               |
| Month 3  | $-593171.15              | $-3796375.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prestige Estate Projects Limited                      | Prestige Estate Projects Limited INR10                         | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    190306 | NS      | $1063557.30   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant S.A                                           | Globant S.A USD1.20                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7899 | NS      | $1328295.84   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                           | Jd Health International Inc USD0.0000005                       | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    151171 | NS      | $1365081.97   | 1.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.               | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    164995 | NS      | $1184638.11   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KOH Young Technolo                                    | KOH Young Technolo KRW100                                      | CUSIP: Y4810R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45083 | NS      | $457356.08    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ememory Technology                                    | Ememory Technology TWD10                                       | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40225 | NS      | $1737097.54   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological And Commercial Joint Stock Bank | Vietnam Technological And Commercial Joint Stock Bank VND10000 | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    468261 | NS      | $513478.98    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                              | AIA Group Ltd, Hong Kong NPV                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    227212 | NS      | $2509191.09   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                          | Ganfeng Lithium Group Co Ltd 'H' CNY1                          | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    168986 | NS      | $1252746.58   | 1.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd INR1                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    104608 | NS      | $2051735.00   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech (Hangzhou) Inc.                         | Venus MedTech (Hangzhou) Inc. CNY1 H                           | CUSIP: Y9277Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397530 | NS      | $721406.14    | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                     | Ivanhoe Mines Ltd COM NPV CL'A'                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    303838 | NS      | $2401083.16   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                  | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                   | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206556 | NS      | $2070217.70   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                    | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)         | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     12154 | NS      | $572456.45    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA COM NPV                                       | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289661 | NS      | $1304529.74   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                       | ICICI Bank Ltd. INR2                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    150263 | NS      | $1616195.32   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                          | Sungrow Power Supply Co Ltd. 'A'CNY1                           | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     59640 | NS      | $961280.54    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                              | Sea Ltd. ADS EACH REP ONE CL A SHS                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     26346 | NS      | $1370782.38   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                             | FPT Corp. VND10000                                             | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    160060 | NS      | $521374.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills                                         | Phoenix Mills INR2                                             | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    149699 | NS      | $2570994.59   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic                                     | Daejoo Electronic KRW500                                       | CUSIP: Y18617103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18953 | NS      | $1068638.29   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Mark Optoelectronics Corp                        | Land Mark Optoelectronics Corp TWD10                           | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190800 | NS      | $657113.69    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                    | Sunteck Realty Ltd INR1                                        | CUSIP: Y8308R113<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    133138 | NS      | $529226.38    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail Joint Stock Company                     | Vincom Retail Joint Stock Company VND10000                     | CUSIP: Y937HV109<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    583226 | NS      | $650199.11    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd USD0.000003125                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    320712 | NS      | $3519145.01   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                           | Alinma Bank SAR10                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    165152 | NS      | $1430064.59   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                      | Apollo Hospitals Enterprise Ltd. INR5                          | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     14237 | NS      | $769340.88    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes Joint Stock Company                          | Vinhomes Joint Stock Company VND10000                          | CUSIP: Y937JX103<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    647586 | NS      | $1316411.30   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan USD0.00001 B CLASS                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    122185 | NS      | $2707110.72   | 3.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Andes Technology Corporation                          | Andes Technology Corporation TWD10                             | CUSIP: Y0R7YV103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45346 | NS      | $729777.09    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                           | Allkem Ltd. NPV                                                | CUSIP: Q0226L103<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    145316 | NS      | $1100871.49   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc USD0.00002 A CLASS                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    114724 | NS      | $3202708.77   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                              | Tencent Holdings Limited HKD0.00002                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    139810 | NS      | $5927994.87   | 7.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holdings S.A.                           | Itau Unibanco Holdings S.A. PRF NPV                            | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    292112 | PA      | $1383487.19   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs SA                                              | Totvs SA COM NPV                                               | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154654 | NS      | $806389.66    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                         | MediaTek Inc. TWD10                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     58182 | NS      | $1176378.29   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp. KRW100                                             | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7260 | NS      | $1032524.88   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                       | Coforge Limited INR10                                          | CUSIP: Y62769107<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     26281 | NS      | $1234705.05   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd. INR10(100%DEMAT)                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    110429 | NS      | $3390238.07   | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                                | Lynas Rare Earths Ltd. NPV                                     | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    135902 | NS      | $716409.57    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                        | Chroma Ate Inc TWD10                                           | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222871 | NS      | $1309116.99   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                 | Samsung SDI Co., Ltd. KRW5000                                  | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      3833 | NS      | $1799756.45   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd KRW100                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    110274 | NS      | $4840283.52   | 5.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                      | Mercadolibre Inc COM USD0.001                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2292 | NS      | $1939582.08   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.          | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    445530 | NS      | $6470638.59   | 7.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corporation                                   | Silergy Corporation TWD2.5                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52785 | NS      | $745583.76    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Clsa Global Market                                    | Clsa Global Market 0% UNSUB IDX LKD NTS 19/03/2026 USD         | CUSIP: 000000000<br>LEI: 213800WVQ9CKQ12EJW21 | Long             | DBT              | CORP              | SG        |     36364 | PA      | $690491.57    | 0.85%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer