# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-25-000221
**Filing Date:** 2025-8
**Character Count:** 45474
**Document Hash:** 76ef1afca4968c3d0b35aeac7b234df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000221.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254399

**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 Ex-China Stars Fund (Series ID: S000079543)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000240614 | Polar Capital Emerging Market Ex-China Stars Fund | POLCX           |

## Nport-Ex

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** 

June 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 97.3%** | Shares | Fair Value |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 22.3%** |  |  |
| Advanced Micro-Fabrication Equipment Inc. China (China) <sup>(a)</sup> | &nbsp;&nbsp; 57328 | &nbsp;&nbsp; $1461423 |
| ASPEED Technology Inc. (Taiwan)  | &nbsp;&nbsp; 11051 | &nbsp;&nbsp; 1797159 |
| eMemory Technology Inc. (Taiwan)  | &nbsp;&nbsp; 38852 | &nbsp;&nbsp; 3145318 |
| Eugene Technology Co. Ltd. (South Korea)  | &nbsp;&nbsp; 59021 | &nbsp;&nbsp; 1705588 |
| Faraday Technology Corp. (Taiwan)  | &nbsp;&nbsp; 285130 | &nbsp;&nbsp; 1814488 |
| HPSP Co. Ltd. (South Korea)  | &nbsp;&nbsp; 84846 | &nbsp;&nbsp; 1736821 |
| Jusung Engineering Co. Ltd. (South Korea)  | &nbsp;&nbsp; 53194 | &nbsp;&nbsp; 1220578 |
| MediaTek Inc. (Taiwan)  | &nbsp;&nbsp; 87925 | &nbsp;&nbsp; 3767469 |
| SK Hynix Inc. (South Korea)  | &nbsp;&nbsp; 18687 | &nbsp;&nbsp; 4026705 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 445696 | &nbsp;&nbsp; 16298815 |
|  |  | &nbsp;&nbsp; $36974364 |
| **BANKS – 9.2%** |  |  |
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 147764 | &nbsp;&nbsp; $1350661 |
| ICICI Bank Ltd. (India)  | &nbsp;&nbsp; 335436 | &nbsp;&nbsp; 5668782 |
| Karnataka Bank (The) Ltd. (India)  | &nbsp;&nbsp; 649881 | &nbsp;&nbsp; 1482867 |
| NU Holdings Ltd. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 265522 | &nbsp;&nbsp; 3642962 |
| Vietnam Technological & Commercial Joint Stock Bank (Vietnam) <sup>(a)</sup> | &nbsp;&nbsp; 2349118 | &nbsp;&nbsp; 3076163 |
|  |  | &nbsp;&nbsp; $15221435 |
| **INTERACTIVE MEDIA & SERVICES – 8.7%** |  |  |
| Tencent Holdings Ltd. (China)  | &nbsp;&nbsp; 198823 | &nbsp;&nbsp; $12811282 |
| VTEX (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 254977 | &nbsp;&nbsp; 1682848 |
|  |  | &nbsp;&nbsp; $14494130 |
| **BROADLINE RETAIL – 7.0%** |  |  |
| Alibaba Group Holding Ltd. (China) <sup>(b)</sup> | &nbsp;&nbsp; 24814 | &nbsp;&nbsp; $2814156 |
| Alibaba Group Holding Ltd. (China)  | &nbsp;&nbsp; 203104 | &nbsp;&nbsp; 2875130 |
| MercadoLibre Inc. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 1366 | &nbsp;&nbsp; 3570219 |
| PDD Holdings Inc. (China) <sup>(a),(b)</sup> | &nbsp;&nbsp; 21805 | &nbsp;&nbsp; 2282111 |
|  |  | &nbsp;&nbsp; $11541616 |
| **INSURANCE – 5.6%** |  |  |
| AIA Group Ltd. (Hong Kong)  | &nbsp;&nbsp; 439198 | &nbsp;&nbsp; $3978450 |
| Max Financial Services Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 169785 | &nbsp;&nbsp; 3259676 |
| Ping An Insurance Group Co. of China Ltd. (China)  | &nbsp;&nbsp; 316443 | &nbsp;&nbsp; 2019957 |
|  |  | &nbsp;&nbsp; $9258083 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **5.0%**<br>|  |  |
| Chroma ATE Inc. (Taiwan)  | &nbsp;&nbsp; 240902 | &nbsp;&nbsp; $3647464 |
| Daejoo Electronic Materials Co. Ltd. (South Korea)  | &nbsp;&nbsp; 24822 | &nbsp;&nbsp; 1311690 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 212185 | &nbsp;&nbsp; $1605994 |
| Unimicron Technology Corp. (Taiwan)  | &nbsp;&nbsp; 452342 | &nbsp;&nbsp; 1765448 |
|  |  | &nbsp;&nbsp; $8330596 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 4.7%** |  |  |
| Aldar Properties PJSC (United Arab Emirates)  | &nbsp;&nbsp; 864934 | &nbsp;&nbsp; $2101787 |
| Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 363559 | &nbsp;&nbsp; 999160 |
| Phoenix Mills (The) Ltd. (India)  | &nbsp;&nbsp; 255633 | &nbsp;&nbsp; 4657248 |
|  |  | &nbsp;&nbsp; $7758195 |
| **HOTELS, RESTAURANTS & LEISURE – 4.6%** |  |  |
| Eternal Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 445506 | &nbsp;&nbsp; $1372069 |
| MakeMyTrip Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 13570 | &nbsp;&nbsp; 1330131 |
| Meituan (China) <sup>(a),(c)</sup> | &nbsp;&nbsp; 162055 | &nbsp;&nbsp; 2606824 |
| Trip.com Group Ltd. (China) <sup>(b)</sup> | &nbsp;&nbsp; 39177 | &nbsp;&nbsp; 2297339 |
|  |  | &nbsp;&nbsp; $7606363 |
| **OIL, GAS & CONSUMABLE FUELS – 4.4%** |  |  |
| Paladin Energy Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 305206 | &nbsp;&nbsp; $1627144 |
| Reliance Industries Ltd. (India)  | &nbsp;&nbsp; 327194 | &nbsp;&nbsp; 5726949 |
|  |  | &nbsp;&nbsp; $7354093 |
| **MACHINERY – 3.4%** |  |  |
| Action Construction Equipment Ltd. (India)  | &nbsp;&nbsp; 115968 | &nbsp;&nbsp; $1649010 |
| Jiangsu Hengli Hydraulic Co. Ltd. (China)  | &nbsp;&nbsp; 140685 | &nbsp;&nbsp; 1416409 |
| Shenzhen Inovance Technology Co. Ltd. (China)  | &nbsp;&nbsp; 289105 | &nbsp;&nbsp; 2609230 |
|  |  | &nbsp;&nbsp; $5674649 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 3.3%** |  |  |
| Samsung Electronics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 124177 | &nbsp;&nbsp; $5491308 |
| **METALS & MINING – 2.3%** |  |  |
| Ivanhoe Mines Ltd. (South Africa) <sup>(a)</sup> | &nbsp;&nbsp; 501881 | &nbsp;&nbsp; $3770327 |
| **GROUND TRANSPORTATION – 2.1%** |  |  |
| DiDi Global Inc. (China) <sup>(a),(b)</sup> | &nbsp;&nbsp; 252476 | &nbsp;&nbsp; $1237133 |
| Grab Holdings Ltd. (Singapore) <sup>(a)</sup> | &nbsp;&nbsp; 448344 | &nbsp;&nbsp; 2255170 |
|  |  | &nbsp;&nbsp; $3492303 |
| **IT SERVICES – 2.0%** |  |  |
| FPT Corp. (Vietnam)  | &nbsp;&nbsp; 371389 | &nbsp;&nbsp; $1680266 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| Globant S.A. (Argentina) <sup>(a)</sup> | &nbsp;&nbsp; 17552 | &nbsp;&nbsp; $1594423 |
|  |  | &nbsp;&nbsp; $3274689 |
| **ENTERTAINMENT – 1.9%** |  |  |
| Sea Ltd. (Singapore) <sup>(a),(b)</sup> | &nbsp;&nbsp; 19643 | &nbsp;&nbsp; $3141701 |
| **CAPITAL MARKETS – 1.8%** |  |  |
| 360 ONE WAM Ltd. (India)  | &nbsp;&nbsp; 124582 | &nbsp;&nbsp; $1735792 |
| Hong Kong Exchanges & Clearing Ltd. (Hong Kong)  | &nbsp;&nbsp; 23500 | &nbsp;&nbsp; 1263985 |
|  |  | &nbsp;&nbsp; $2999777 |
| **AUTOMOBILES – 1.4%** |  |  |
| Kia Corp. (South Korea)  | &nbsp;&nbsp; 32739 | &nbsp;&nbsp; $2342620 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 1.4%** |  |  |
| BBB Foods Inc. (Mexico) <sup>(a)</sup> | &nbsp;&nbsp; 45344 | &nbsp;&nbsp; $1258749 |
| Raia Drogasil S.A. (Brazil)  | &nbsp;&nbsp; 384860 | &nbsp;&nbsp; 1071043 |
|  |  | &nbsp;&nbsp; $2329792 |
| **CONSUMER FINANCE – 1.4%** |  |  |
| Kaspi.KZ JSC (Kazakhstan) <sup>(b)</sup> | &nbsp;&nbsp; 26514 | &nbsp;&nbsp; $2250773 |
| **CHEMICALS – 1.1%** |  |  |
| Sunresin New Materials Co. Ltd. (China)  | &nbsp;&nbsp; 249602 | &nbsp;&nbsp; $1754053 |
| **SPECIALTY RETAIL – 1.1%** |  |  |
| Mobile World Investment Corp. (Vietnam)  | &nbsp;&nbsp; 697375 | &nbsp;&nbsp; $1750362 |
| **ELECTRICAL EQUIPMENT – 1.0%** |  |  |
| Contemporary Amperex Technology Co. Ltd. (China)  | &nbsp;&nbsp; 47188 | &nbsp;&nbsp; $1665173 |
| **HEALTH CARE PROVIDERS & SERVICES – 0.9%** |  |  |
| Apollo Hospitals Enterprise Ltd. (India)  | &nbsp;&nbsp; 17492 | &nbsp;&nbsp; $1477676 |
| **BIOTECHNOLOGY – 0.7%** |  |  |
| Innovent Biologics Inc. (China) <sup>(a),(c)</sup> | &nbsp;&nbsp; 116836 | &nbsp;&nbsp; $1171243 |
| **TOTAL COMMON STOCKS–97.3%** (Cost $123,545,400) |  | &nbsp;&nbsp; $161125321 |

---

------

**Polar Capital Emerging Market Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **PREFERRED STOCKS – 1.5%** | Shares | Fair Value |
| **BANKS – 1.5%** |  |  |
| Itau Unibanco Holding S.A. (Brazil), 3.08% <sup>(d)</sup> | &nbsp;&nbsp; 367464 | &nbsp;&nbsp; $2499088 |
| **TOTAL PREFERRED STOCKS–1.5%** (Cost $1,638,992) |  | &nbsp;&nbsp; $2499088 |
| **TOTAL INVESTMENTS–98.8%** (Cost $125,184,392) |  | &nbsp;&nbsp; $163624409 |
| Other Assets in Excess of Liabilities – 1.2% |  | &nbsp;&nbsp; $2037527 |
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $165661936 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 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.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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. As of June 30, 2025, these securities had a total value of $3,778,067 which represented
 2.3% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Current yield is disclosed. Dividends are calculated based on a percentage of the
 issuer's net income.

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** 

June 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 93.5%** | Shares | Fair Value |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 23.6%** |  |  |
| ASPEED Technology Inc. (Taiwan)  | &nbsp;&nbsp; 79 | &nbsp;&nbsp; $12847 |
| eMemory Technology Inc. (Taiwan)  | &nbsp;&nbsp; 335 | &nbsp;&nbsp; 27121 |
| Eugene Technology Co. Ltd. (South Korea)  | &nbsp;&nbsp; 649 | &nbsp;&nbsp; 18755 |
| Faraday Technology Corp. (Taiwan)  | &nbsp;&nbsp; 2169 | &nbsp;&nbsp; 13803 |
| HPSP Co. Ltd. (South Korea)  | &nbsp;&nbsp; 710 | &nbsp;&nbsp; 14534 |
| Jusung Engineering Co. Ltd. (South Korea)  | &nbsp;&nbsp; 399 | &nbsp;&nbsp; 9155 |
| MediaTek Inc. (Taiwan)  | &nbsp;&nbsp; 912 | &nbsp;&nbsp; 39078 |
| SK Hynix Inc. (South Korea)  | &nbsp;&nbsp; 144 | &nbsp;&nbsp; 31029 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)  | &nbsp;&nbsp; 3206 | &nbsp;&nbsp; 117241 |
|  |  | &nbsp;&nbsp; $283563 |
| **BANKS – 10.9%** |  |  |
| Grupo Financiero Banorte S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 1639 | &nbsp;&nbsp; $14981 |
| ICICI Bank Ltd. (India)  | &nbsp;&nbsp; 2918 | &nbsp;&nbsp; 49313 |
| Karnataka Bank (The) Ltd. (India)  | &nbsp;&nbsp; 7200 | &nbsp;&nbsp; 16429 |
| NU Holdings Ltd. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 2748 | &nbsp;&nbsp; 37703 |
| Vietnam Technological & Commercial Joint Stock Bank (Vietnam) <sup>(a)</sup> | &nbsp;&nbsp; 9500 | &nbsp;&nbsp; 12440 |
|  |  | &nbsp;&nbsp; $130866 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **9.2%**<br>|  |  |
| Chroma ATE Inc. (Taiwan)  | &nbsp;&nbsp; 2190 | &nbsp;&nbsp; $33158 |
| Daejoo Electronic Materials Co. Ltd. (South Korea)  | &nbsp;&nbsp; 246 | &nbsp;&nbsp; 13000 |
| Delta Electronics Inc. (Taiwan)  | &nbsp;&nbsp; 1709 | &nbsp;&nbsp; 24184 |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 3166 | &nbsp;&nbsp; 23963 |
| Unimicron Technology Corp. (Taiwan)  | &nbsp;&nbsp; 4389 | &nbsp;&nbsp; 17130 |
|  |  | &nbsp;&nbsp; $111435 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 6.6%** |  |  |
| Aldar Properties PJSC (United Arab Emirates)  | &nbsp;&nbsp; 9835 | &nbsp;&nbsp; $23899 |
| Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 3876 | &nbsp;&nbsp; 10652 |
| Phoenix Mills (The) Ltd. (India)  | &nbsp;&nbsp; 1850 | &nbsp;&nbsp; 33704 |
| Sunteck Realty Ltd. (India)  | &nbsp;&nbsp; 2140 | &nbsp;&nbsp; 11131 |
|  |  | &nbsp;&nbsp; $79386 |
| **OIL, GAS & CONSUMABLE FUELS – 5.3%** |  |  |
| Paladin Energy Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 2335 | &nbsp;&nbsp; $12449 |
| Reliance Industries Ltd. (India)  | &nbsp;&nbsp; 2924 | &nbsp;&nbsp; 51179 |
|  |  | &nbsp;&nbsp; $63628 |
| **TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 4.0%** |  |  |
| Samsung Electronics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 1088 | &nbsp;&nbsp; $48113 |

---

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **IT SERVICES – 3.4%** |  |  |
| FPT Corp. (Vietnam)  | &nbsp;&nbsp; 3669 | &nbsp;&nbsp; $16600 |
| Globant S.A. (Argentina) <sup>(a)</sup> | &nbsp;&nbsp; 130 | &nbsp;&nbsp; 11809 |
| Presight AI Holding PLC (United Arab Emirates) <sup>(a)</sup> | &nbsp;&nbsp; 14767 | &nbsp;&nbsp; 12503 |
|  |  | &nbsp;&nbsp; $40912 |
| **GROUND TRANSPORTATION – 3.0%** |  |  |
| Grab Holdings Ltd. (Singapore) <sup>(a)</sup> | &nbsp;&nbsp; 5561 | &nbsp;&nbsp; $27972 |
| Grupo Traxion S.A.B. de C.V. (Mexico) <sup>(a),(b)</sup> | &nbsp;&nbsp; 8275 | &nbsp;&nbsp; 7686 |
|  |  | &nbsp;&nbsp; $35658 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 2.8%** |  |  |
| BBB Foods Inc. (Mexico) <sup>(a)</sup> | &nbsp;&nbsp; 681 | &nbsp;&nbsp; $18905 |
| Raia Drogasil S.A. (Brazil)  | &nbsp;&nbsp; 5268 | &nbsp;&nbsp; 14660 |
|  |  | &nbsp;&nbsp; $33565 |
| **ENTERTAINMENT – 2.8%** |  |  |
| Sea Ltd. (Singapore) <sup>(a),(c)</sup> | &nbsp;&nbsp; 209 | &nbsp;&nbsp; $33428 |
| **INSURANCE – 2.7%** |  |  |
| Max Financial Services Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 1668 | &nbsp;&nbsp; $32024 |
| **METALS & MINING – 2.6%** |  |  |
| Ivanhoe Mines Ltd. (South Africa) <sup>(a)</sup> | &nbsp;&nbsp; 4194 | &nbsp;&nbsp; $31507 |
| **BROADLINE RETAIL – 2.6%** |  |  |
| MercadoLibre Inc. (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 12 | &nbsp;&nbsp; $31364 |
| **HOTELS, RESTAURANTS & LEISURE – 1.7%** |  |  |
| Eternal Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 3824 | &nbsp;&nbsp; $11777 |
| MakeMyTrip Ltd. (India) <sup>(a)</sup> | &nbsp;&nbsp; 92 | &nbsp;&nbsp; 9018 |
|  |  | &nbsp;&nbsp; $20795 |
| **INDUSTRIAL CONGLOMERATES – 1.7%** |  |  |
| SK Square Co. Ltd. (South Korea) <sup>(a)</sup> | &nbsp;&nbsp; 150 | &nbsp;&nbsp; $20161 |
| **AUTOMOBILES – 1.6%** |  |  |
| Kia Corp. (South Korea)  | &nbsp;&nbsp; 265 | &nbsp;&nbsp; $18962 |
| **CAPITAL MARKETS – 1.5%** |  |  |
| 360 ONE WAM Ltd. (India)  | &nbsp;&nbsp; 1323 | &nbsp;&nbsp; $18433 |

---

------

**Polar Capital Emerging Market ex-China Stars Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **SPECIALTY RETAIL – 1.4%** |  |  |
| Mobile World Investment Corp. (Vietnam)  | &nbsp;&nbsp; 6878 | &nbsp;&nbsp; $17263 |
| **CONSUMER FINANCE – 1.4%** |  |  |
| Kaspi.KZ JSC (Kazakhstan) <sup>(c)</sup> | &nbsp;&nbsp; 203 | &nbsp;&nbsp; $17233 |
| **INTERACTIVE MEDIA & SERVICES – 1.4%** |  |  |
| VTEX (Brazil) <sup>(a)</sup> | &nbsp;&nbsp; 2522 | &nbsp;&nbsp; $16645 |
| **MACHINERY – 1.2%** |  |  |
| Action Construction Equipment Ltd. (India)  | &nbsp;&nbsp; 1010 | &nbsp;&nbsp; $14362 |
| **ELECTRICAL EQUIPMENT – 1.1%** |  |  |
| WEG S.A. (Brazil)  | &nbsp;&nbsp; 1772 | &nbsp;&nbsp; $13953 |
| **HEALTH CARE PROVIDERS & SERVICES – 1.0%** |  |  |
| Apollo Hospitals Enterprise Ltd. (India)  | &nbsp;&nbsp; 138 | &nbsp;&nbsp; $11658 |
| **TOTAL COMMON STOCKS–93.5%** (Cost $938,308) |  | &nbsp;&nbsp; $1124914 |
| **PREFERRED STOCKS – 2.6%** |  |  |
| **BANKS – 2.6%** |  |  |
| Itau Unibanco Holding S.A. (Brazil), 3.08% <sup>(d)</sup> | &nbsp;&nbsp; 4654 | &nbsp;&nbsp; $31651 |
| **TOTAL PREFERRED STOCKS–2.6%** (Cost $25,713) |  | &nbsp;&nbsp; $31651 |
| **TOTAL INVESTMENTS–96.1%** (Cost $964,021) |  | &nbsp;&nbsp; $1156565 |
| Other Assets in Excess of Liabilities – 3.9% |  | &nbsp;&nbsp; $46640 |
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $1203205 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. This
 security may be resold in transactions exempt from registration, typically only to qualified institutional
 buyers. As of June 30, 2025, this security had a total value of $7,686 which represented 0.6% of the
 Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Current yield is disclosed. Dividends are calculated based on a percentage of the
 issuer's net income.

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** 

June 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 99.7%** | Shares | Fair Value |
| **SOFTWARE – 32.4%** |  |  |
| cBrain A/S (Denmark)  | &nbsp;&nbsp; 94866 | &nbsp;&nbsp; $3220239 |
| Freee KK (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 72700 | &nbsp;&nbsp; 1933360 |
| Hyundai Ezwel Co. Ltd. (South Korea)  | &nbsp;&nbsp; 357860 | &nbsp;&nbsp; 1788816 |
| Innoscripta SE (Germany) <sup>(a)</sup> | &nbsp;&nbsp; 76898 | &nbsp;&nbsp; 9112550 |
| Kinaxis Inc. (Canada) <sup>(a)</sup> | &nbsp;&nbsp; 27141 | &nbsp;&nbsp; 4036420 |
| Lime Technologies AB (Sweden)  | &nbsp;&nbsp; 85705 | &nbsp;&nbsp; 3757719 |
| Money Forward Inc. (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 1934574 |
| m-up Holdings Inc. (Japan)  | &nbsp;&nbsp; 288700 | &nbsp;&nbsp; 4139541 |
| PSI Software SE (Germany) <sup>(a)</sup> | &nbsp;&nbsp; 84079 | &nbsp;&nbsp; 3025065 |
| Rakus Co. Ltd. (Japan)  | &nbsp;&nbsp; 104700 | &nbsp;&nbsp; 1678235 |
| SmartCraft ASA (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 1815697 | &nbsp;&nbsp; 4809722 |
| WiseTech Global Ltd. (Australia)  | &nbsp;&nbsp; 63757 | &nbsp;&nbsp; 4572388 |
|  |  | &nbsp;&nbsp; $44008629 |
| **FINANCIAL SERVICES – 9.8%** |  |  |
| Boku Inc. (United States) <sup>(a),(b)</sup> | &nbsp;&nbsp; 1569236 | &nbsp;&nbsp; $4577275 |
| WAG Payment Solutions PLC (United Kingdom)  | &nbsp;&nbsp; 3866219 | &nbsp;&nbsp; 4638288 |
| Wise PLC (United Kingdom) <sup>(a)</sup> | &nbsp;&nbsp; 284024 | &nbsp;&nbsp; 4057395 |
|  |  | &nbsp;&nbsp; $13272958 |
| **INTERACTIVE MEDIA & SERVICES – 6.7%** |  |  |
| Baltic Classifieds Group PLC (United Kingdom)  | &nbsp;&nbsp; 919712 | &nbsp;&nbsp; $4708911 |
| Hemnet Group AB (Sweden)  | &nbsp;&nbsp; 75098 | &nbsp;&nbsp; 2204937 |
| Trustpilot Group PLC (United Kingdom) <sup>(a),(b)</sup> | &nbsp;&nbsp; 655099 | &nbsp;&nbsp; 2179961 |
|  |  | &nbsp;&nbsp; $9093809 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 5.7%** |  |  |
| Apotea Sverige AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 661233 | &nbsp;&nbsp; $6153342 |
| Redcare Pharmacy N.V. (Netherlands) <sup>(a),(b)</sup> | &nbsp;&nbsp; 13771 | &nbsp;&nbsp; 1523451 |
|  |  | &nbsp;&nbsp; $7676793 |
| **AEROSPACE & DEFENSE – 4.8%** |  |  |
| INVISIO AB (Sweden)  | &nbsp;&nbsp; 78128 | &nbsp;&nbsp; $2949316 |
| Montana Aerospace A.G. (Germany) <sup>(a),(b)</sup> | &nbsp;&nbsp; 109867 | &nbsp;&nbsp; 3595468 |
|  |  | &nbsp;&nbsp; $6544784 |
| **PHARMACEUTICALS – 4.3%** |  |  |
| Neuren Pharmaceuticals Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 313976 | &nbsp;&nbsp; $2918631 |
| SwedenCare AB (Sweden)  | &nbsp;&nbsp; 641404 | &nbsp;&nbsp; 2938924 |
|  |  | &nbsp;&nbsp; $5857555 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS –** <br> **4.2%**<br>|  |  |
| E Ink Holdings Inc. (Taiwan)  | &nbsp;&nbsp; 578000 | &nbsp;&nbsp; $4374789 |
| SOLUM Co. Ltd. (South Korea) <sup>(a)</sup> | &nbsp;&nbsp; 106853 | &nbsp;&nbsp; 1256856 |
|  |  | &nbsp;&nbsp; $5631645 |
| **COMMERCIAL SERVICES & SUPPLIES – 3.4%** |  |  |
| AlphaPurchase Corp. (Japan)  | &nbsp;&nbsp; 242600 | &nbsp;&nbsp; $4659224 |
| **LIFE SCIENCES TOOLS & SERVICES – 2.8%** |  |  |
| AddLife AB (Sweden)  | &nbsp;&nbsp; 89240 | &nbsp;&nbsp; $1781070 |
| Evotec SE (Germany) <sup>(a)</sup> | &nbsp;&nbsp; 238765 | &nbsp;&nbsp; 2032645 |
|  |  | &nbsp;&nbsp; $3813715 |
| **PROFESSIONAL SERVICES – 2.7%** |  |  |
| One Career Inc. (Japan)  | &nbsp;&nbsp; 235200 | &nbsp;&nbsp; $3707785 |
| **BIOTECHNOLOGY – 2.6%** |  |  |
| BoneSupport Holding AB (Sweden) <sup>(a),(b)</sup> | &nbsp;&nbsp; 11235 | &nbsp;&nbsp; $332506 |
| Devyser Diagnostics AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 232945 | &nbsp;&nbsp; 3127514 |
|  |  | &nbsp;&nbsp; $3460020 |
| **CAPITAL MARKETS – 2.4%** |  |  |
| AJ Bell PLC (United Kingdom)  | &nbsp;&nbsp; 146252 | &nbsp;&nbsp; $1030356 |
| Integral Corp. (Japan)  | &nbsp;&nbsp; 101300 | &nbsp;&nbsp; 2240913 |
|  |  | &nbsp;&nbsp; $3271269 |
| **HEALTH CARE TECHNOLOGY – 2.0%** |  |  |
| Medley Inc. (Japan) <sup>(a)</sup> | &nbsp;&nbsp; 72800 | &nbsp;&nbsp; $1600327 |
| Nordhealth A/S (Finland) <sup>(a)</sup> | &nbsp;&nbsp; 291980 | &nbsp;&nbsp; 1100784 |
|  |  | &nbsp;&nbsp; $2701111 |
| **HEALTH CARE EQUIPMENT & SUPPLIES – 2.0%** |  |  |
| Ambu A/S (Denmark)  | &nbsp;&nbsp; 59383 | &nbsp;&nbsp; $933978 |
| PolyNovo Ltd. (Australia) <sup>(a)</sup> | &nbsp;&nbsp; 2217639 | &nbsp;&nbsp; 1744881 |
|  |  | &nbsp;&nbsp; $2678859 |
| **ENTERTAINMENT – 1.9%** |  |  |
| Hacksaw AB (Sweden) <sup>(a)</sup> | &nbsp;&nbsp; 323475 | &nbsp;&nbsp; $2598495 |
| **AIR FREIGHT & LOGISTICS – 1.6%** |  |  |
| InPost S.A. (Poland) <sup>(a)</sup> | &nbsp;&nbsp; 130612 | &nbsp;&nbsp; $2173607 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 1.4%** |  |  |
| Eo Technics Co. Ltd. (South Korea)  | &nbsp;&nbsp; 15841 | &nbsp;&nbsp; $1965725 |
| **CONSUMER FINANCE – 1.4%** |  |  |
| Funding Circle Holdings PLC (United Kingdom) <sup>(a),(b)</sup> | &nbsp;&nbsp; 1054841 | &nbsp;&nbsp; $1859191 |
| **DIVERSIFIED CONSUMER SERVICES – 1.4%** |  |  |
| Auction Technology Group PLC (United Kingdom) <sup>(a)</sup> | &nbsp;&nbsp; 293388 | &nbsp;&nbsp; $1834385 |
| **PERSONAL CARE PRODUCTS – 1.2%** |  |  |
| Pharmanutra S.p.A. (Italy)  | &nbsp;&nbsp; 30430 | &nbsp;&nbsp; $1692071 |
| **REAL ESTATE MANAGEMENT & DEVELOPMENT – 1.2%** |  |  |
| Corp. Inmobiliaria Vesta S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 604276 | &nbsp;&nbsp; $1660717 |
| **TRADING COMPANIES & DISTRIBUTORS – 1.1%** |  |  |
| IPD Group Ltd. (Australia)  | &nbsp;&nbsp; 778422 | &nbsp;&nbsp; $1526709 |
| **LEISURE PRODUCTS – 0.8%** |  |  |
| MIPS AB (Sweden)  | &nbsp;&nbsp; 22994 | &nbsp;&nbsp; $1077484 |
| **MEDIA – 0.8%** |  |  |
| YouGov PLC (United Kingdom)  | &nbsp;&nbsp; 202712 | &nbsp;&nbsp; $1045020 |
| **IT SERVICES – 0.7%** |  |  |
| Trifork Group A.G. (Denmark) <sup>(a)</sup> | &nbsp;&nbsp; 62406 | &nbsp;&nbsp; $921249 |

---

------

**Polar Capital International Small Company Fund** 

**PORTFOLIO OF INVESTMENTS** (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **MACHINERY – 0.4%** |  |  |
| AutoStore Holdings Ltd. (Norway) <sup>(a),(b)</sup> | &nbsp;&nbsp; 862308 | &nbsp;&nbsp; $516299 |
| **TOTAL COMMON STOCKS–99.7%** (Cost $119,848,189) |  | &nbsp;&nbsp; $135249108 |
| **TOTAL INVESTMENTS–99.7%** (Cost $119,848,189) |  | &nbsp;&nbsp; $135249108 |
| Other Assets in Excess of Liabilities – 0.3% |  | &nbsp;&nbsp; $395310 |
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $135644418 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(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. As of June 30, 2025, these securities had a total value of $14,584,151 which represented
 10.8% of the Fund's net assets.

------

## 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 Markets Ex-China Stars Fund

- **b. EDGAR series identifier (if any):** S000079543

- **c. LEI of Series:** 549300PYC615SJKYM285

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1256670.86

**Total Liabilities:** $53455.76

**Net Assets:** $1203215.10

**Cash Not Reported:** $64162.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240614 | 4.03%                | 3.21%                | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10681.99               | $55152.80                                  |
| Month 2  | $9230.47                 | $25786.72                                  |
| Month 3  | $15053.75                | $78044.70                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vtex                                                | Vtex SHS CL A                                                | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2522 | NS      | $16645.20     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd KRW100                                      | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $20161.35     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant S.A                                         | Globant S.A USD1.20                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       130 | NS      | $11809.20     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology Inc. TWD10                                 | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        79 | NS      | $12847.31     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion Sab De Cv                             | Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S           | CUSIP: P4989G104<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |      8275 | NS      | $7686.50      | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank VND10000 | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |      9500 | NS      | $12440.22     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                  | Ivanhoe Mines Ltd. COM NPV CL'A'                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4194 | NS      | $31506.97     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corporation                 | Mobile World Investment Corporation VND10000                 | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |      6878 | NS      | $17263.29     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                            | Reliance Industries Ltd. INR10(100%DEMAT)                    | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2924 | NS      | $51179.41     | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd.                                 | Karnataka Bank Ltd. INR10                                    | CUSIP: Y4590V128<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |      7200 | NS      | $16428.61     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                       | SK Hynix Inc. KRW5000                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       144 | NS      | $31029.35     | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                           | Kia Corp. KRW5000                                            | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       265 | NS      | $18961.92     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                         | Samsung Electronics Co Ltd. KRW100                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1088 | NS      | $48113.12     | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                    | Mercadolibre Inc COM USD0.001                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        12 | NS      | $31363.56     | 2.61%             |  |  |  | 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        |      3092 | NS      | $113072.44    | 9.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                    | Raia Drogasil SA COM NPV                                     | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5268 | NS      | $14660.54     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                     | ICICI Bank Ltd. INR2                                         | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2918 | NS      | $49313.45     | 4.10%             |  |  |  | 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        |       209 | NS      | $33427.46     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                                  | Grab Holdings Ltd. CLASS A ORD                               | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      5561 | NS      | $27971.83     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                  | Phoenix Mills Ltd. INR2                                      | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1850 | NS      | $33704.21     | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic                                   | Daejoo Electronic KRW500                                     | CUSIP: Y18617103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $12999.59     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                  | Sunteck Realty Ltd INR1                                      | CUSIP: Y8308R113<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |      2140 | NS      | $11130.39     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                    | Apollo Hospitals Enterprise Ltd. INR5                        | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       138 | NS      | $11657.86     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                     | MakeMyTrip Ltd. USD0.0005                                    | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |        92 | NS      | $9017.84      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                       | BBB Foods Inc CL A COM                                       | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       681 | NS      | $18904.56     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Co Ltd. KRW500                                          | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $14533.90     | 1.21%             |  |  |  | No            |                  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        |      1639 | NS      | $14981.55     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                             | eMemory Technology Inc. TWD10                                | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       335 | NS      | $27120.39     | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V         | Corporacion Inmobiliaria Vesta S A B De C V COM NPV          | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      3876 | NS      | $10652.31     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                    | Aldar Properties AED1                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      9835 | NS      | $23899.02     | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology                                   | Eugene Technology KRW500                                     | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       645 | NS      | $18639.20     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                        | Kaspi.Kz JSC SPONSORED ADS                                   | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       203 | NS      | $17232.67     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                              | Weg SA COM NPV                                               | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1772 | NS      | $13952.65     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology                                  | Faraday Technology TWD10                                     | CUSIP: Y24101100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2169 | NS      | $13802.91     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering                                  | Jusung Engineering KRW500                                    | CUSIP: Y4478R108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       399 | NS      | $9155.37      | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                          | Unimicron Technology Corp. TWD10                             | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4389 | NS      | $17129.85     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                       | MediaTek Inc. TWD10                                          | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       912 | NS      | $39077.98     | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                 | E Ink Holdings Inc. TWD10                                    | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      3166 | NS      | $23962.95     | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                                 | Paladin Energy Ltd. NPV                                      | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      2335 | NS      | $12448.59     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                              | Delta Electronics Inc. TWD10                                 | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      1709 | NS      | $24183.98     | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                      | Max Financial Services Limited INR2                          | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1668 | NS      | $32023.67     | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipments Ltd.                 | Action Construction Equipments Ltd. INR2                     | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      1010 | NS      | $14361.72     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                                    | 360 One Wam Ltd. INR1(POST SUBD)                             | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1323 | NS      | $18433.26     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp.                                           | FPT Corp. VND10000                                           | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      3669 | NS      | $16599.56     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                             | Presight AI Holding PLC AED0.1                               | CUSIP: M7973X101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14767 | NS      | $12503.17     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                    | Nu Holdings Ltd. ORD SHS CL A                                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      2748 | NS      | $37702.56     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA PRF NPV                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      4654 | PA      | $31651.41     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                      | Chroma Ate Inc TWD10                                         | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2190 | NS      | $33158.49     | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                        | Eternal Ltd. INR1.00                                         | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      3824 | NS      | $11777.15     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer