# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-001541
**Filing Date:** 2026-5
**Character Count:** 23210
**Document Hash:** 06d39a4615604e8697d4177536d1e403
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001541.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001541

**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:** 261031373

**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 EMERGING MARKETS VALUE FUND (Series ID: S000084889)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249538 | Class C      | BEMCX           |
| C000249539 | Class I      | BEMIX           |
| C000249540 | Class A      | BEMAX           |
| C000249541 | Class R6     | BEMRX           |

## 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 Emerging Markets Value Fund

- **b. EDGAR series identifier (if any):** S000084889

- **c. LEI of Series:** 254900137XB0GGYXYN31

**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:** $1124509400.11

**Total Liabilities:** $1213887.65

**Net Assets:** $1123295512.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249538 | 8.63%                | 7.09%                | -9.22%               |
| Class ID C000249539 | 8.71%                | 7.18%                | -9.17%               |
| Class ID C000249540 | 8.78%                | 7.08%                | -9.17%               |
| Class ID C000249541 | 8.71%                | 7.19%                | -9.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6641631.02              | $81931646.86                               |
| Month 2  | $6565592.92              | $72973911.90                               |
| Month 3  | $7509056.26              | $-121410382.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC HLDGS. PLC           | HSBC HLDGS. PLC           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    588255 | NS      | $9660673.51   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD             | HDFC BANK LTD             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2441077 | NS      | $19121069.03  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA ADR            | EMBRAER SA ADR            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    344334 | NS      | $20432779.56  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HLDGS. INTL. LTD | LUK FOOK HLDGS. INTL. LTD | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1909200 | NS      | $5658548.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL             | TIM SA/BRAZIL             | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   3791800 | NS      | $20101514.14  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD   | HAIER SMART HOME CO LTD   | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   4427200 | NS      | $11860254.36  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO  | KIMBERLY-CLARK DE MEXICO  | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1621162 | NS      | $3837856.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    291512 | NS      | $10730784.77  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO  | TELKOM INDONESIA PERSERO  | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  88691000 | NS      | $15969546.62  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC    | ZTO EXPRESS CAYMAN INC    | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    650650 | NS      | $16014380.08  | 1.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NETEASE INC               | NETEASE INC               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    802900 | NS      | $17940650.36  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    447962 | NS      | $33570272.28  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NI TREASURY PORTFOLIO     | NI TREASURY PORTFOLIO     | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  21253808 | NS      | $21253808.41  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE  | BANCO LATINOAMERICANO DE  | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    334380 | NS      | $17080130.40  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DE TELEC | EMPRESA NACIONAL DE TELEC | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    787344 | NS      | $3119591.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                 | PETROBRAS                 | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3775157 | PA      | $35471469.48  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GRP. PLC         | TBC BANK GRP. PLC         | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    292331 | NS      | $15960180.06  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    805905 | NS      | $3591187.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTNC. INTL. CO LTD | BYD ELECTNC. INTL. CO LTD | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   3621000 | NS      | $13025055.47  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD    | ALIBABA GRP. HLDG. LTD    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2885000 | NS      | $45220901.70  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV   | AMERICA MOVIL SAB DE CV   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1586133 | NS      | $2015963.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V. COM EUR0.01 CL A | JBS N.V. COM EUR0.01 CL A | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    705635 | NS      | $12673204.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA      | TELEFONICA BRASIL SA      | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    735760 | NS      | $5856421.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  30652000 | NS      | $10792504.74  | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GLOBANT SA                | GLOBANT SA                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    258928 | NS      | $11939170.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK DE MEX ADR | KIMBERLY-CLARK DE MEX ADR | CUSIP: 494386204<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1143704 | NS      | $13452017.71  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SISTEMA AFK PAO           | SISTEMA AFK PAO           | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |  31423480 | NS      | $3142.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA   | ENGIE BRASIL ENERGIA SA   | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |   1515652 | NS      | $9606234.77   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    335544 | NS      | $16444355.01  | 1.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KASPI.KZ JSC SPONSOR      | KASPI.KZ JSC SPONSOR      | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    195634 | NS      | $14490610.38  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA   | SENDAS DISTRIBUIDORA SA   | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4125700 | NS      | $7550727.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7682435 | NS      | $24946589.13  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE ADR  | AMERICA MOVIL SAB DE ADR  | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    342717 | NS      | $8732429.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE IS | BANK OF THE PHILIPPINE IS | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |  15537099 | NS      | $25549896.13  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC              | SK HYNIX INC              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     45331 | NS      | $25719228.55  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2874000 | NS      | $12990162.22  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    819753 | NS      | $95879451.56  | 8.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC   | SBERBANK OF RUSSIA PJSC   | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   7919891 | NS      | $791.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1755900 | NS      | $101551642.21 | 9.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. BEER HLDGS. CO | CHINA RES. BEER HLDGS. CO | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   7316000 | NS      | $24211936.25  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROP. MEXICO SA  | PROLOGIS PROP. MEXICO SA  | CUSIP: P4559M101<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |   2131503 | NS      | $9308304.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                 | ASMPT LTD                 | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1369700 | NS      | $17729074.75  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 137245711 | NS      | $27424578.65  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB INTERNET INFRASTRUCTU | 3BB INTERNET INFRASTRUCTU | CUSIP: Y4255A112<br>LEI: 549300934SVDG0XSZS49 | Long             | EC               | RF                | TH        |  34904081 | NS      | $6932132.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GRP. LTD         | TRIP.COM GRP. LTD         | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    527600 | NS      | $26073320.09  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GRP. LTD             | ABSA GRP. LTD             | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    870107 | NS      | $12533805.11  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GRP. LTD              | AIA GRP. LTD              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1149800 | NS      | $12775804.72  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC               | LUKOIL PJSC               | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    236429 | NS      | $23.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COPA HLDGS. SA            | COPA HLDGS. SA            | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    226485 | NS      | $25730960.85  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HLDG. CO LTD    | CHAILEASE HLDG. CO LTD    | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   4978398 | NS      | $17252310.77  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG       | ERSTE GROUP BANK AG       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    160655 | NS      | $17354803.23  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA  | SANTANDER BANK POLSKA SA  | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     94609 | NS      | $15000496.95  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMS. ORGANI | HELLENIC TELECOMS. ORGANI | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |   1184539 | NS      | $22344519.94  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC   | MOBILE TELESYSTEMS PJSC   | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   4858073 | NS      | $485.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WYNN MACAU LTD            | WYNN MACAU LTD            | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   6440600 | NS      | $4533259.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION  | FIBRA UNO ADMINISTRACION  | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |  12259028 | NS      | $19951785.23  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  43420645 | NS      | $16201275.54  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECH. LTD       | TRAVELSKY TECH. LTD       | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |  10438000 | NS      | $12989232.09  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    142272 | NS      | $8479604.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINL. GRP. INC       | HANA FINL. GRP. INC       | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193128 | NS      | $14078429.06  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD         | INDUSIND BANK LTD         | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1606292 | NS      | $12867568.20  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTL. LTD          | WILMAR INTL. LTD          | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   8143993 | NS      | $24467611.90  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                 | SUZANO SA                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1125800 | NS      | $11280060.23  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP               | WIWYNN CORP               | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    221000 | NS      | $23780912.66  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer