# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-25-001124
**Filing Date:** 2025-11
**Character Count:** 29031
**Document Hash:** fedcc8a9847e564a358c5e2a6379ce40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001124.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001124

**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:** 251491155

**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:** 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:** $1409798198.43

**Total Liabilities:** $7353174.84

**Net Assets:** $1402445023.59

**Cash Not Reported:** $850001.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249527 | 1.86%                | 1.75%                | 0.75%                |
| Class ID C000249528 | 1.83%                | 1.71%                | 0.70%                |
| Class ID C000249529 | 1.89%                | 1.78%                | 0.76%                |
| Class ID C000249530 | 1.87%                | 1.76%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4658422.59              | $17793375.27                               |
| Month 2  | $3647299.39              | $18428810.11                               |
| Month 3  | $18799937.52             | $-11631209.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embraer S.A.                                  | Embraer S.A. COM NPV                                          | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   2364740 | NS      | $35673817.39  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                                  | Canfor Corp. COM NPV                                          | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |   1261522 | NS      | $11104149.24  | 0.79%             |  |  |  | No            |                  1 | 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        |  27877115 | NS      | $41084627.94  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corporation                               | S-1 Corporation KRW500                                        | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    632486 | NS      | $37911744.13  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                               | Mitie Group PLC ORD GBP0.025                                  | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   4469364 | NS      | $8395052.77   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                       | ITV PLC ORD GBP0.10                                           | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  22464376 | NS      | $24240758.54  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                      | Nova Ljubljanska Bank DD SPONSORED GDR                        | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    406612 | NS      | $16565185.38  | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| C&C Group                                     | C&C Group ORD EUR0.01 (CDI)                                   | CUSIP: G1826G107<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |  21136192 | NS      | $39227969.51  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                   | Globant S.A USD1.20                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    322914 | NS      | $18528805.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                  | Bystronic AG CHF2 (REGD) 'A'                                  | CUSIP: H1161X102<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |     17726 | NS      | $6812634.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                            | Balfour Beatty PLC GBP0.50                                    | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   2520314 | NS      | $22007364.56  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                             | Sainsbury (J) PLC ORD GBP0.28571428                           | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   7174701 | NS      | $32259069.04  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana De Valores Sab De Cv           | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV                 | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |  14430800 | NS      | $30156262.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group                                   | Elior Group EUR0.01                                           | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |   1051381 | NS      | $3274412.86   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qinetiq Group PLC                             | Qinetiq Group PLC ORD GBP0.01                                 | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   2960663 | NS      | $22004534.40  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lsl Property Services PLC                     | Lsl Property Services PLC ORD GBP0.002                        | CUSIP: G571AR102<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |   6205764 | NS      | $22033788.68  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                      | Hays PLC ORD GBP0.01                                          | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1026661 | NS      | $777163.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd.                    | PAX Global Technology Ltd. HKD0.10                            | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |  30855020 | NS      | $22798445.76  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                | Ontex Group NV NPV                                            | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |   3710387 | NS      | $27624428.11  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                        | Medipal Holdings Corp. NPV                                    | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   2063000 | NS      | $35494630.50  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.             | Hankook Tire & Technology Co Ltd. KRW500                      | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |   1035620 | NS      | $28306970.18  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                     | Draegerwerk AG & Co. KGaA NPV                                 | CUSIP: D22938100<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |     91918 | NS      | $5524540.65   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                  | Northern Institutional Funds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  17612424 | NS      | $17612423.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    224395 | NS      | $10315438.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Consorcio Ara SAB de CV                       | Consorcio Ara SAB de CV SER'UNICA'NPV                         | CUSIP: P3084R106<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |  32000124 | NS      | $5643945.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                     | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV                     | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |    370229 | PA      | $27556886.00  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                 | PT Indofood Sukses Makmur Tbk IDR100                          | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  81338300 | NS      | $35292063.15  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Hldg                            | Pico Far East Hldg HKD0.05                                    | CUSIP: G7082H127<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |  46700000 | NS      | $15827262.84  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Solutions For Industry                   | Link Solutions For Industry EUR0.4 (PRIME DE FIDELITE REGD)   | CUSIP: F5754P188<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     21230 | NS      | $1151538.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc COM NPV                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1496684 | NS      | $44361713.76  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dickson Concept In                            | Dickson Concept In HKD0.30                                    | CUSIP: G27587123<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2059500 | NS      | $1382133.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd.                         | First Pacific Co Ltd. USD0.01                                 | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  42545000 | NS      | $35665900.51  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                       | H.U. Group Holdings Inc NPV                                   | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1129600 | NS      | $26131469.91  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                   | Futaba Corp NPV                                               | CUSIP: J16758112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1006300 | NS      | $4515268.82   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd.                  | Kaken Pharmaceutical Co Ltd. NPV                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    539200 | NS      | $13323352.36  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                  | Kissei Pharmaceutical Co Ltd NPV                              | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    517000 | NS      | $15053977.54  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo                              | Koatsu Gas Kogyo NPV                                          | CUSIP: J34254102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1363000 | NS      | $9563501.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                   | Komori Corp NPV                                               | CUSIP: J35931112<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |   1208544 | NS      | $12400469.47  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                      | Nihon Parkerizing Co Ltd NPV                                  | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    855100 | NS      | $7907720.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                            | Valiant Holding AG CHF0.50 (REGD)                             | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     52681 | NS      | $8545044.75   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc.                         | Dorel Industries Inc. CLASS'B'SUB VTG NPV                     | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |   1156725 | NS      | $1388036.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                    | Winpak Ltd COM NPV                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    731373 | NS      | $21430905.32  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                  | Grifols S.A. SPON ADR EA REPR 1 ORD                           | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |   3979687 | NS      | $39637682.52  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc CAP USD1.25                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   1737626 | NS      | $36368512.18  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                | Open Text Corp COM NPV                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    949456 | NS      | $35490665.28  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason System Incor                            | Pason System Incor COM NPV                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   1793818 | NS      | $15570396.95  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                       | Lassonde Industries Inc CL A SUB VTG                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     54084 | NS      | $8234431.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC COM SHS                            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |   1149273 | NS      | $17549398.71  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PageGroup PLC                                 | PageGroup PLC ORD GBP0.01                                     | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   5154964 | NS      | $15864440.74  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                            | Burberry Group PLC ORD GBP0.0005                              | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1644783 | NS      | $25983248.42  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA COM USD1.50                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    854144 | NS      | $41460149.76  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC         | Magyar Telekom Telecommunications PLC HUF100                  | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   5845157 | NS      | $31217838.82  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch And Jewellery Limited           | Emperor Watch And Jewellery Limited NPV                       | CUSIP: Y2289S109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  23403000 | NS      | $857093.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                               | Yellow Cake PLC ORD GBP0.01                                   | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   2469835 | NS      | $19072273.60  | 1.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                      | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    567438 | NS      | $23117162.45  | 1.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Travis Perkins PLC                            | Travis Perkins PLC ORD GBP0.11205105                          | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1832362 | NS      | $15080114.78  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Asset Management LP                    | Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR         | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |    834451 | NS      | $16686621.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                    | Euroapi SA EUR1                                               | CUSIP: F33077102<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |   1528018 | NS      | $5557372.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Solutions For Industry                   | Link Solutions For Industry EUR0.4(PRIME FIDELITE 2027)       | CUSIP: LISIPLC27<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    137000 | NS      | $7431032.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                | Societe BIC SA EUR3.82                                        | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    580933 | NS      | $36285603.72  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Solutions For Industry                   | Link Solutions For Industry EUR0.40                           | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |    795124 | NS      | $43245661.33  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                      | Vicat SA EUR4                                                 | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    200427 | NS      | $14108354.80  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC              | Watches of Switzerland Group PLC ORD GBP0.0125                | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    924137 | NS      | $4571974.17   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addiko Bank Ag                                | Addiko Bank Ag NPV                                            | CUSIP: A0053H107<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |    599204 | NS      | $14703056.43  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit & Wine Limited                   | Corby Spirit & Wine Limited COM NPV CL 'A                     | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    628740 | NS      | $6347486.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                          | Montana Aerospace AG CHF1.00                                  | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   1616436 | NS      | $56611759.19  | 4.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB Group PLC                                 | AIB Group PLC ORD EUR0.625                                    | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1201744 | NS      | $10955992.20  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                 | Neoenergia SA COM NPV                                         | CUSIP: P7133Y111<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |   3094572 | NS      | $16687343.96  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora S.A.                | Linea Directa Aseguradora S.A. EUR0.04                        | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |  21687104 | NS      | $32845653.46  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Solutions For Industry                   | Link Solutions For Industry EUR0.4 (PRIME FIDELITE 2026)      | CUSIP: LISIPLC26<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     71431 | NS      | $3874497.10   | 0.28%             |  |  |  | No            |                  1 | 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