# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-25-001132
**Filing Date:** 2025-11
**Character Count:** 26719
**Document Hash:** 515fb54543531e1d486bcd678a77d7bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001132.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001132

**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:** 251491178

**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:** 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:** $828969747.70

**Total Liabilities:** $6153771.88

**Net Assets:** $822815975.82

**Cash Not Reported:** $12534.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249538 | 2.41%                | 2.94%                | 6.34%                |
| Class ID C000249539 | 2.47%                | 2.98%                | 6.44%                |
| Class ID C000249540 | 2.49%                | 3.01%                | 6.34%                |
| Class ID C000249541 | 2.54%                | 3.05%                | 6.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1795842.97              | $14508399.82                               |
| Month 2  | $3827128.86              | $16220310.73                               |
| Month 3  | $8848456.25              | $39222060.78                               |

### 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 Holdings PLC                             | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    588255 | NS      | $8302113.60   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                  | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    344334 | NS      | $20814990.30  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings (International) Limited     | Luk Fook Holdings (International) Limited HKD0.10                | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   2181200 | NS      | $6986633.84   | 0.85%             |  |  |  | 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        |    289390 | NS      | $7909999.91   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant S.A                                   | Globant S.A USD1.20                                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    137634 | NS      | $7897438.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.       | Kimberly-Clark de Mexico S.A.B. de C.V. SPON ADR REP 5 ORD'A'NPV | CUSIP: 494386204<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1143704 | NS      | $12028106.23  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                      | Haier Smart Home Co Ltd. CNY1 H                                  | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   3609600 | NS      | $11710267.50  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                | Absa Group Ltd ZAR2                                              | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   1083418 | NS      | $11369785.92  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.   | Empresa Nacional de Telecomunicaciones S.A. COM NPV              | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1822284 | NS      | $6425369.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.       | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV            | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1621162 | NS      | $3429372.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA COM USD1.50                   | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    447962 | NS      | $21744075.48  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                      | AIA Group Ltd, Hong Kong NPV                                     | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1149800 | NS      | $11019643.72  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                       | Tim S A COM NPV                                                  | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   3775200 | NS      | $16669115.51  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                  | Northern Institutional Funds TREAS PRT PRMR                      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8567531 | NS      | $8567531.38   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                   | Lukoil PJSC RUB0.025(USD)                                        | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    236429 | NS      | $23.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Copa Holdings SA                              | Copa Holdings SA NPV CLASS 'A'                                   | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    156609 | NS      | $18608281.38  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd.                     | Chailease Holding Co Ltd. TWD10                                  | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   3015398 | NS      | $11050968.22  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG NPV                                          | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    160655 | NS      | $15792796.55  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd.                               | Wynn Macau Ltd. HKD0.001                                         | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   6440600 | NS      | $5972781.92   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                     | TravelSky Technology Ltd. CLS'H' CNY1                            | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   6770000 | NS      | $9242016.52   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                          | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    428817 | NS      | $3855064.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                        | Petroleo Brasileiro SA PRF NPV                                   | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3501157 | PA      | $20695457.60  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                 | Sistema PJSFC RUB0.09(USD)                                       | 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 COM NPV                                  | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    961966 | NS      | $7356290.33   | 0.89%             |  |  |  | No            |                  1 | 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        |    313493 | NS      | $12771560.26  | 1.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                  | Kaspi.Kz JSC SPONSORED ADS                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     89952 | NS      | $7347279.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                | HDFC Bank Ltd. INR1                                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1744230 | NS      | $18692400.60  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                     | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                      | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    650650 | NS      | $12308955.49  | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of the Philippine Islands                | Bank of the Philippine Islands PHP10                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   8413109 | NS      | $16623840.81  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd.                                    | ASMPT Ltd. HKD0.10                                               | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1535400 | NS      | $16191538.42  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk           | Bank Rakyat Indonesia (Persero) Tbk IDR50                        | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  81376111 | NS      | $19073135.35  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                     | Sendas Distribuidora S.A. COM NPV                                | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4125700 | NS      | $7371958.66   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR)        | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    803485 | NS      | $15206506.26  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                       | Mobile Telesystems Pjsc RUB0.1(USD)                              | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   4858073 | NS      | $485.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Actinver SA                             | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)       | CUSIP: P3515D163<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |  10352107 | NS      | $15256688.67  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                            | Wal-Mart De Mexico COM NPV                                       | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5364007 | NS      | $16569300.02  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                  | America Movil S.A.B. de C.V. SPON ADS RP CL B                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    342717 | NS      | $7197057.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                 | PT Indofood Sukses Makmur Tbk IDR100                             | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  18939800 | NS      | $8217833.64   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.               | Shinhan Financial Group Co Ltd. KRW5000                          | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    142272 | NS      | $7173063.50   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                     | Hana Financial Group Inc. KRW5000                                | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193128 | NS      | $12007724.09  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                     | Wilmar International Ltd. NPV                                    | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   7206493 | NS      | $15937155.44  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S A                                    | Suzano S A COM NPV                                               | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    880000 | NS      | $8250645.87   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                 | SK Hynix Inc. KRW5000                                            | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     60127 | NS      | $14905362.29  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd. NPV                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2625000 | NS      | $14433192.03  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                   | Samsung Electronics Co Ltd. KRW100                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    871690 | NS      | $52258101.20  | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                            | Sberbank of Russia RUB3(USD)                                     | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   7919891 | NS      | $791.99       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank Public Co Ltd.                   | Kasikornbank Public Co Ltd. THBH10(ALIEN)                        | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2760200 | NS      | $14269823.25  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10               | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1755900 | NS      | $76272480.73  | 9.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                             | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)       | CUSIP: P4559M101<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |   2051547 | NS      | $8399541.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                            | TBC Bank Group PLC ORD GBP0.01                                   | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |    201454 | NS      | $12314017.88  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                     | Embassy Office Parks REIT NPV (REIT)                             | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    512338 | NS      | $2433937.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                  | Wiwynn Corp. TWD10                                               | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    231000 | NS      | $25310955.32  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd. USD0.000003125                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1858100 | NS      | $41554764.75  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                         | Telefonica Brasil S.A COM NPV                                    | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    735760 | NS      | $4709914.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BBL Asset Mgmt Co Ltd.                        | BBL Asset Mgmt Co Ltd. 3BB INTERNET INFRASTRUCTURE FUND          | CUSIP: Y4255A112<br>LEI: 549300934SVDG0XSZS49 | Long             | EC               | RF                | TH        |  30042081 | NS      | $6030072.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                 | Neoenergia SA COM NPV                                            | CUSIP: P7133Y111<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |   2848133 | NS      | $15358432.45  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.         | Topsports International Holdings Ltd. HKD0.000001                | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20299000 | NS      | $8236594.91   | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                  | America Movil S.A.B. de C.V. COM SER 'B' NPV                     | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1586133 | NS      | $1660314.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT              | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                     | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  88691000 | NS      | $16330381.97  | 1.98%             |  |  |  | No            |                  2 | 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        |    334380 | NS      | $15371448.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                           | Gudang Garam Tbk PT IDR500                                       | CUSIP: Y7121F165<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   2806712 | NS      | $2353663.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                            | Indusind Bank Ltd. INR10                                         | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1263076 | NS      | $10464178.79  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.         | China Resources Beer Holdings Co Ltd. NPV                        | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   5411500 | NS      | $19039738.01  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Tracy L. Dotolo

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

**Title:** Treasurer