# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-25-001136
**Filing Date:** 2025-11
**Character Count:** 28378
**Document Hash:** b84507d69f9d2348ba69f220d395e9f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001136.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**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:** 251491182

**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:** 2025-09-30

**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:** $1955841286.59

**Total Liabilities:** $17911767.57

**Net Assets:** $1937929519.02

**Cash Not Reported:** $1227584.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249523 | -0.04%               | 4.00%                | 3.74%                |
| Class ID C000249524 | 0.04%                | 4.07%                | 3.85%                |
| Class ID C000249525 | 0.04%                | 4.07%                | 3.83%                |
| Class ID C000249526 | 0.04%                | 4.04%                | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16654805.45             | $-17922582.00                              |
| Month 2  | $3210839.16              | $64105173.54                               |
| Month 3  | $10319945.89             | $55988909.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smith & Nephew PLC                           | Smith & Nephew PLC ORD USD0.20                             | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1210440 | NS      | $21954175.09  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2216632 | NS      | $13285806.57  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC ORD GBP0.157142857                          | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   7103185 | NS      | $29590221.85  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC ORD GBP0.10                    | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    348590 | NS      | $26842135.37  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc ORD GBP0.3125                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2193137 | NS      | $47090991.56  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                      | CAE Inc COM NPV                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1078794 | NS      | $31975454.16  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                            | Sainsbury (J) PLC ORD GBP0.28571428                        | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   6729124 | NS      | $30255654.65  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                 | America Movil S.A.B. de C.V. COM SER 'B' NPV               | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  11140870 | NS      | $11661914.87  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                 | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                   | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    601434 | NS      | $36356685.30  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                   | Ambev S.A. COM NPV                                         | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  12786200 | NS      | $29045076.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.      | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV      | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   8217618 | NS      | $17383379.55  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                 | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3943883 | NS      | $26105259.76  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE EUR8                                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    230020 | NS      | $33554720.86  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA EUR1.55                                   | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    342676 | NS      | $33736666.17  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                      | WPP PLC ORD GBP0.10                                        | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   4416778 | NS      | $22016369.49  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telesystems Pjsc                      | Mobile Telesystems Pjsc RUB0.1(USD)                        | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   1013133 | NS      | $101.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    455231 | NS      | $27727501.30  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    116690 | NS      | $31245761.19  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                 | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    306706 | NS      | $29515332.59  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL Group                                    | Deutsche Post AG NPV(REGD)                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    658434 | NS      | $29423670.59  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd COM NPV                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    258156 | NS      | $15156338.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG NPV                                    | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    189675 | NS      | $18645536.61  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                    | Orange SA EUR4                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    999414 | NS      | $16211471.31  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                               | Societe BIC SA EUR3.82                                     | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    330293 | NS      | $20630401.29  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                  | Kering S.A. EUR4                                           | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    137740 | NS      | $46156313.76  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                         | Henkel AG & Co. KGaA NPV(BR)                               | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    522156 | NS      | $38757876.75  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                               | Carrefour S.A. EUR2.50                                     | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   2657151 | NS      | $40268487.84  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                 | Buzzi S.p.A. NPV                                           | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    209917 | NS      | $11567464.01  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG ORD NPV (REGD)                    | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    210243 | NS      | $8247869.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                      | STMicroelectronics N.V. EUR1.04                            | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   1438133 | NS      | $40648720.33  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV EUR0.20                             | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1233449 | NS      | $33789185.27  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                              | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1170397 | NS      | $25159476.96  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                           | Wal-Mart De Mexico COM NPV                                 | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  12852751 | NS      | $39701866.06  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd.               | Budweiser Brewing Co APAC Ltd. USD0.00001                  | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |  27535000 | NS      | $29268380.08  | 1.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                      | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    688464 | NS      | $24537572.31  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG CHF0.49 (REGD)                                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    166642 | NS      | $21426560.32  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                          | The Swatch Group AG CHF2.25(BR)                            | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     14150 | NS      | $2674320.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                        | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    359777 | NS      | $32906214.11  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                        | Heineken Holding N.V. EUR1.60                              | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    628752 | NS      | $43172082.77  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.             | Sumitomo Mitsui Trust Group Inc. NPV                       | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1056800 | NS      | $30672580.12  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3087900 | NS      | $69058155.14  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                        | Telefonica Brasil S.A COM NPV                              | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2195100 | NS      | $14051774.53  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont Sa CHF1 (REGD)              | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    168660 | NS      | $32377054.93  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1 (PRIME FIDELITE 2027)                        | CUSIP: ENGIPLC27<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    245000 | NS      | $5250909.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                 | America Movil S.A.B. de C.V. SPON ADS RP CL B              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    835243 | NS      | $17540103.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG USD0.10 (REGD)                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    808008 | NS      | $33220080.32  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                 | Northern Institutional Funds TREAS PRT PRMR                | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  39090385 | NS      | $39090385.21  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                         | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3161167 | NS      | $28418891.33  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corp COM NPV                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    756673 | NS      | $28284436.74  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                       | Petroleo Brasileiro SA PRF NPV                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   7397300 | PA      | $43725690.83  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                             | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    565746 | NS      | $53572702.99  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co         | Surgutneftegas Public Joint Stock Co RUB1 PRF(USD)         | CUSIP: X8799U113<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |  21512699 | PA      | $2151.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Actinver SA                            | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |  21488747 | NS      | $31669603.38  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.          | Mitsubishi UFJ Financial Group Inc. NPV                    | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    589500 | NS      | $9509447.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corp. NPV                                      | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    515100 | NS      | $23806978.20  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                    | Wilmar International Ltd. NPV                              | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |  16986600 | NS      | $37565856.88  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd.                        | First Pacific Co Ltd. USD0.01                              | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  17776000 | NS      | $14901799.21  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                          | Honda Motor Co Ltd. NPV                                    | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2610700 | NS      | $26940670.20  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                        | Hyundai Mobis Co Ltd. KRW5000                              | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     91038 | NS      | $19368778.56  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                           | Kubota Corporation NPV                                     | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   2352600 | NS      | $29559025.91  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                 | Makita Corp. NPV                                           | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    686400 | NS      | $22247191.28  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                    | SMC Corp. NPV                                              | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     66000 | NS      | $20400086.63  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. N/VTG PFD KRW100               | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1148296 | PA      | $54499292.98  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                | Takeda Pharmaceutical Co Ltd. NPV                          | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1573583 | NS      | $46216751.42  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    703000 | NS      | $30536792.50  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma Inc. NPV                                   | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   3512500 | NS      | $38286203.33  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA NPV                                                | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1290224 | NS      | $22573889.21  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                          | The Swatch Group AG CHF0.45(REGD)                          | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |   1063581 | NS      | $40849233.97  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                 | Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS         | CUSIP: E5706X223<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |   3399726 | PA      | $34132200.03  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer