# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-001538
**Filing Date:** 2026-5
**Character Count:** 25331
**Document Hash:** 73a8386fbaf43dce3886369e6315cc20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001538.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001538

**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:** 261031369

**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 INTERNATIONAL EQUITY FUND (Series ID: S000084885)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249523 | Class C      | BIECX           |
| C000249524 | Class I      | BIIEX           |
| C000249525 | Class R6     | BIERX           |
| C000249526 | Class A      | BIEAX           |

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000084885

- **c. LEI of Series:** 254900F4MHS60Y2AWB52

**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:** $2509569924.63

**Total Liabilities:** $8913054.83

**Net Assets:** $2500656869.80

**Cash Not Reported:** $713.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249523 | 5.10%                | 5.57%                | -7.73%               |
| Class ID C000249524 | 5.19%                | 5.62%                | -7.66%               |
| Class ID C000249525 | 5.17%                | 5.67%                | -7.68%               |
| Class ID C000249526 | 5.13%                | 5.66%                | -7.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35227504.65             | $82779817.13                               |
| Month 2  | $36590204.22             | $100000155.41                              |
| Month 3  | $42318739.91             | $-248766566.39                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAE INC                   | CAE INC                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1373441 | NS      | $35778138.05  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV ADR       | CEMEX SAB DE CV ADR       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1484946 | NS      | $16987782.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                 | PETROBRAS                 | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   6117400 | PA      | $57479243.22  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAS PAO        | SURGUTNEFTEGAS PAO        | CUSIP: X8799U113<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |  21512699 | PA      | $2151.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA       | INTESA SANPAOLO SPA       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   5187117 | NS      | $31371088.81  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE              | CAPGEMINI SE              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    336065 | NS      | $39655159.96  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA        | PUBLICIS GROUPE SA        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    442218 | NS      | $36602171.01  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL Group                 | DEUTSCHE POST AG          | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    658434 | NS      | $34704037.35  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO N/ | SAMSUNG ELECTRONICS CO N/ | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    393588 | PA      | $31771835.82  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                | GRIFOLS SA                | CUSIP: E5706X223<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |   4650133 | PA      | $37203752.02  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                 | SHELL PLC                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    673031 | NS      | $31171461.79  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GRP. LTD         | TRIP.COM GRP. LTD         | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    622650 | NS      | $30770570.04  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA          | PERNOD RICARD SA          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    579626 | NS      | $43102079.70  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE          | TOTALENERGIES SE          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    347203 | NS      | $31864257.64  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD               | NUTRIEN LTD               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    156594 | NS      | $11816583.24  | 0.47%             |  |  |  | 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        |  18049574 | NS      | $58611014.16  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE ADR  | AMERICA MOVIL SAB DE ADR  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    743485 | NS      | $18943997.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP          | BRIDGESTONE CORP          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1494300 | NS      | $31138624.43  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                  | SMC CORP                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     67400 | NS      | $26508306.17  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA COM NPV ABEV3    | AMBEV SA COM NPV ABEV3    | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  14444400 | NS      | $42525768.12  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1884921 | NS      | $29864715.27  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC | BUDWEISER BREWING CO APAC | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |  40560100 | NS      | $37492488.10  | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SODEXO SA                 | SODEXO SA                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    642622 | NS      | $32987116.22  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG CHF0.49 (REGD | NOVARTIS AG CHF0.49 (REGD | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    166642 | NS      | $25578619.97  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GRP. AG/THE        | SWATCH GRP. AG/THE        | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |   1063581 | NS      | $47124617.00  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GRP. AG/THE        | SWATCH GRP. AG/THE        | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     43723 | NS      | $9652356.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA            | BNP PARIBAS SA            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    402289 | NS      | $38323509.98  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC            | KINGFISHER PLC            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   7737051 | NS      | $29418882.06  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC           | J SAINSBURY PLC           | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   8583851 | NS      | $38515776.90  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO ORD GBP0.28 101/10 | DIAGEO ORD GBP0.28 101/10 | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2059256 | NS      | $38296427.47  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV   | AMERICA MOVIL SAB DE CV   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  16897170 | NS      | $21476177.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HLDG. NV         | HEINEKEN HLDG. NV         | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    688132 | NS      | $48971784.60  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1093500 | NS      | $34835236.13  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD    | ALIBABA GRP. HLDG. LTD    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3522700 | NS      | $55216523.55  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA      | TELEFONICA BRASIL SA      | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2195100 | NS      | $17472315.41  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NI TREASURY PORTFOLIO     | NI TREASURY PORTFOLIO     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  92774890 | NS      | $92774890.34  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                   | GSK PLC                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1745085 | NS      | $48069204.88  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    204747 | NS      | $36151387.01  | 1.45%             |  |  |  | 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        |    954068 | NS      | $37202350.75  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD ADR              | NICE LTD ADR              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    234888 | NS      | $25898750.88  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP            | OPEN TEXT CORP            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   1302223 | NS      | $28961439.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC         | NATIONAL GRID PLC         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2235098 | NS      | $37728666.99  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                   | WPP PLC                   | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   5577518 | NS      | $17443527.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    408743 | NS      | $27484021.83  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO  | KIMBERLY-CLARK DE MEXICO  | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   8217618 | NS      | $19453971.53  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                    | SAP SE                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    333989 | NS      | $56939331.87  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG          | DSM-FIRMENICH AG          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    386846 | NS      | $27668800.47  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                 | MONDI PLC                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   3275101 | NS      | $37027070.80  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA ADR            | EMBRAER SA ADR            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    636109 | NS      | $37746708.06  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG       | ERSTE GROUP BANK AG       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    215441 | NS      | $23273076.86  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA            | SOCIETE BIC SA            | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    330293 | NS      | $20670081.54  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                 | KERING SA                 | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    150873 | NS      | $45814636.07  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG KGAA            | HENKEL AG KGAA            | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    665096 | NS      | $47774117.74  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA              | CARREFOUR SA              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   2744312 | NS      | $50813289.80  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                 | SANOFI SA                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    857628 | NS      | $82820995.18  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    868986 | NS      | $39380309.94  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                 | BUZZI SPA                 | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    380372 | NS      | $19230471.21  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHS. AG        | INFINEON TECHS. AG        | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    408419 | NS      | $18528393.21  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV     | STMICROELECTRONICS NV     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1095604 | NS      | $37281884.90  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV    | KONINKLIJKE PHILIPS NV    | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1585898 | NS      | $43377858.71  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC   | MOBILE TELESYSTEMS PJSC   | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   1013133 | NS      | $101.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIBRA UNO ADMINISTRACION  | FIBRA UNO ADMINISTRACION  | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |  28522666 | NS      | $46421144.18  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTL. LTD          | WILMAR INTL. LTD          | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  19879700 | NS      | $59726080.84  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC CO LTD      | FIRST PACIFIC CO LTD      | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  27034000 | NS      | $18893322.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD        | HONDA MOTOR CO LTD        | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   4398700 | NS      | $35601202.32  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD      | HYUNDAI MOBIS CO LTD      | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     44270 | NS      | $11422556.93  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP               | KUBOTA CORP               | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1927100 | NS      | $30882140.93  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP               | MAKITA CORP               | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    993000 | NS      | $32636297.48  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARM. CO LTD      | TAKEDA PHARM. CO LTD      | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1763383 | NS      | $64941684.14  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    417000 | NS      | $24116996.87  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC       | ASTELLAS PHARMA INC       | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   3550700 | NS      | $57882859.18  | 2.31%             |  |  |  | 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