# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-001540
**Filing Date:** 2026-5
**Character Count:** 25653
**Document Hash:** 29035a4c8edbfb9f8471032d96488025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001540.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001540

**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:** 261031371

**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 SMALL CAP EQUITY FUND (Series ID: S000084886)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249527 | Class A      | BISAX           |
| C000249528 | Class C      | BINCX           |
| C000249529 | Class I      | BISMX           |
| C000249530 | Class R6     | BISRX           |

## 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 Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000084886

- **c. LEI of Series:** 254900YI5JL6K7QJPQ38

**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:** $1461020525.33

**Total Liabilities:** $2737597.50

**Net Assets:** $1458282927.83

**Cash Not Reported:** $207999.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249527 | 4.42%                | 3.53%                | -8.39%               |
| Class ID C000249528 | 4.35%                | 3.52%                | -8.40%               |
| Class ID C000249529 | 4.42%                | 3.54%                | -8.35%               |
| Class ID C000249530 | 4.47%                | 3.51%                | -8.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28268540.20             | $34663326.11                               |
| Month 2  | $19793793.16             | $33244886.67                               |
| Month 3  | $33126491.54             | $-170176899.73                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAYS PLC                  | HAYS PLC                  | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |  17894077 | NS      | $7944937.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS | MORGAN ADVANCED MATERIALS | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |   8355905 | NS      | $22230352.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    406612 | NS      | $19927258.66  | 1.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| C&C GRP. PLC              | C&C GRP. PLC              | CUSIP: G1826G107<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |  22809997 | NS      | $33814272.22  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC           | J SAINSBURY PLC           | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5660236 | NS      | $25397503.64  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                | GLOBANT SA                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    458128 | NS      | $21124282.08  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NI TREASURY PORTFOLIO     | NI TREASURY PORTFOLIO     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  20048117 | NS      | $20048117.39  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYS. INC            | PASON SYS. INC            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   2616875 | NS      | $24906494.86  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMS.  | MAGYAR TELEKOM TELECOMS.  | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   4929546 | NS      | $30608709.47  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC SA            | SOCIETE BIC SA            | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    540848 | NS      | $33846833.75  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DOREL INDUSTRIES INC      | DOREL INDUSTRIES INC      | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |   1156725 | NS      | $1546623.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC            | KENNAMETAL INC            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    896463 | NS      | $32389208.19  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP            | OPEN TEXT CORP            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   1270370 | NS      | $28253028.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CAKE PLC           | YELLOW CAKE PLC           | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    840523 | NS      | $6731449.22   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    543836 | NS      | $26652338.44  | 1.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOONPIG GRP. PLC          | MOONPIG GRP. PLC          | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   4181975 | NS      | $11596375.07  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC ORD GB | TRAVIS PERKINS PLC ORD GB | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1832362 | NS      | $13703027.15  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT PHYSICAL URANIUM T | SPROTT PHYSICAL URANIUM T | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |   1090919 | NS      | $22036391.27  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                   | LISI SA                   | CUSIP: F5754P246<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    137000 | NS      | $8297616.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES | BOLSA MEXICANA DE VALORES | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |  16147760 | NS      | $34164094.14  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                   | ITV PLC                   | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  26639429 | NS      | $26942095.49  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG KGAA   | SPRINGER NATURE AG KGAA   | CUSIP: D7T812107<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |    635249 | NS      | $13472149.42  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS. CORP       | MEDIPAL HLDGS. CORP       | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   2134800 | NS      | $40085909.16  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKSON CONCEPT           | DICKSON CONCEPT           | CUSIP: G27587123<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2059500 | NS      | $1641569.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC   | H.U. GROUP HOLDINGS INC   | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1503600 | NS      | $30586536.83  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARM. CO LTD       | KAKEN PHARM. CO LTD       | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    591000 | NS      | $15537165.15  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARM. CO LTD      | KISSEI PHARM. CO LTD      | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538100 | NS      | $15996002.43  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYSTRONIC AG              | BYSTRONIC AG              | CUSIP: H1161X102<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |     17726 | NS      | $4656099.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD ADR              | NICE LTD ADR              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    191851 | NS      | $21153491.26  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO LTD   | KOATSU GAS KOGYO CO LTD   | CUSIP: J34254102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    802100 | NS      | $5626885.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL CO LTD  | MITSUBISHI PENCIL CO LTD  | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $386642.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDIKO BANK AG            | ADDIKO BANK AG            | CUSIP: A0053H107<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |    599204 | NS      | $17176231.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                | EMBRAER SA                | CUSIP: P3700H268<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1999040 | NS      | $29697023.66  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRIT AND WINE LTD | CORBY SPIRIT AND WINE LTD | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    698063 | NS      | $7236049.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG      | MONTANA AEROSPACE AG      | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   1696771 | NS      | $55696557.18  | 3.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LISI SA                   | LISI SA                   | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    569453 | NS      | $34817908.86  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA              | CARREFOUR SA              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   1380797 | NS      | $25566640.42  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA | LINEA DIRECTA ASEGURADORA | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |  23955683 | NS      | $32617852.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GBL. TECH. LTD        | PAX GBL. TECH. LTD        | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |  39010020 | NS      | $21392527.42  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    610300 | NS      | $22465620.43  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LASSONDE INDS. INC        | LASSONDE INDS. INC        | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     57845 | NS      | $9460366.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GRP. NV             | ONTEX GRP. NV             | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |   3991418 | NS      | $16707487.84  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SAB | QUALITAS CONTROLADORA SAB | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2555224 | NS      | $24525759.34  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                | PILOT CORP                | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263000 | NS      | $7871284.98   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA  | DRAEGERWERK AG & CO KGAA  | CUSIP: D22938100<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |     91918 | NS      | $7311042.82   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                      | LISI                      | CUSIP: F5754P188<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     92661 | NS      | $5612156.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC             | PAGEGROUP PLC             | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   6941203 | NS      | $12678580.31  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GRP. PLC         | BURBERRY GRP. PLC         | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1411871 | NS      | $20658646.13  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC CO LTD      | FIRST PACIFIC CO LTD      | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  44855000 | NS      | $31347931.44  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA CORP               | FUTABA CORP               | CUSIP: J16758112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1006300 | NS      | $4082970.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY GBP0.50    | BALFOUR BEATTY GBP0.50    | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1255315 | NS      | $12709629.56  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GRP. PLC          | QINETIQ GRP. PLC          | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1834498 | NS      | $11112018.69  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL PROPERTY S ORD GBP    | LSL PROPERTY S ORD GBP    | CUSIP: G571AR102<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |   7160845 | NS      | $21136152.32  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP               | CANFOR CORP               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |   1846245 | NS      | $18208957.95  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                   | CAE INC                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1111623 | NS      | $28957779.15  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSORCIO ARA SAB DE CV   | CONSORCIO ARA SAB DE CV   | CUSIP: P3084R106<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |  32000124 | NS      | $8159379.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    295714 | NS      | $22160807.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                | EUROAPI SA                | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |   1528018 | NS      | $2341526.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMORI CORP               | KOMORI CORP               | CUSIP: J35931112<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |   1208544 | NS      | $11922589.87  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WINPAK LTD                | WINPAK LTD                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    758443 | NS      | $24610823.82  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                 | SODEXO SA                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    434425 | NS      | $22299933.65  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA ADR            | GRIFOLS SA ADR            | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   4669548 | NS      | $37449774.96  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                 | MONDI PLC                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   2698942 | NS      | $30513231.96  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION  | FIBRA UNO ADMINISTRACION  | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |  27312306 | NS      | $44451261.84  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO LTD           | BINGGRAE CO LTD           | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    160342 | NS      | $7595190.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG KGAA       | DRAEGERWERK AG KGAA       | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |    272777 | PA      | $29032643.03  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV               | AALBERTS NV               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    684940 | NS      | $23854173.23  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 CORP                  | S-1 CORP                  | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    584702 | NS      | $32715673.55  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        | 104054800 | NS      | $38825321.13  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA LOYALTY LINE      | LISI SA LOYALTY LINE      | CUSIP: LISIPLC28<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    116658 | NS      | $7065571.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HLDGS. LTD  | PICO FAR EAST HLDGS. LTD  | CUSIP: G7082H127<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |  57168000 | NS      | $18145285.35  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CARD FACTORY PLC          | CARD FACTORY PLC          | CUSIP: G1895H101<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |  12498539 | NS      | $10504847.91  | 0.72%             |  |  |  | No            |                  1 | 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