0001145549-23-068184.txt : 20231121 0001145549-23-068184.hdr.sgml : 20231121 20231121104614 ACCESSION NUMBER: 0001145549-23-068184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Datum One Series Trust CENTRAL INDEX KEY: 0001806095 IRS NUMBER: 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: 231425087 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 0001806095 S000068601 Polar Capital Emerging Market Stars Fund C000219507 Polar Capital Emerging Market Stars Fund POLEX NPORT-P 1 primary_doc.xml NPORT-P false 0001806095 XXXXXXXX S000068601 C000219507 Datum One Series Trust 811-23556 0001806095 5493003NXAX6X00BBF25 50 S. 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N/A Y8156L101 56698 NS 1400406.42 1.2006701216 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 G01719114 383527 NS 4158271.24 3.5651879083 Long EC CORP KY N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 M0R35G100 155868 NS 1389331.91 1.1911751399 Long EC CORP SA N 2 N N N Meituan 21380033K525E5JLIA77 G59669104 158384 NS 2292797.11 1.9657814657 Long EC CORP KY Y 2 N N N Andes Technology Corporation N/A Y0R7YV103 57831 NS 711076.48 0.6096575048 Long EC CORP TW N 2 N N N Allkem Ltd. 2138006SR6M416DVKM86 Q0226L103 176203 NS 1317544.88 1.1296269059 Long EC CORP AU N 2 N N N Supcon Technology Co Ltd N/A Y989TE105 181463 NS 1188458.17 1.0189514951 Long EC CORP CN N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 Y5945U103 78687 NS 1799010.52 1.5424223632 Long EC CORP TW N 2 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Y7472L100 75942 NS 1699360.72 1.4569853531 Long EC CORP KR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Y72596102 142467 NS 4011111.79 3.4390174251 Long EC CORP IN N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 Y71299104 11861161 NS 1396785.05 1.1975652581 Long EC CORP ID N 1 N N N Chroma Ate Inc N/A Y1604M102 340617 NS 2921049.65 2.5044279920 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd. 9884002AESDO4YW87G32 Y74866107 5175 NS 1955697.96 1.6767618842 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Y74718100 156945 NS 7934218.54 6.8025817384 Long EC CORP KR N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 1914 NS USD 2426722.32 2.0806052739 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Y84629107 658855 NS 10743450.53 9.2111403303 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A P7942C102 295595 NS 1624242.05 1.3925806622 Long EC CORP BR N 1 N N N Phoenix Mills 33580037PCXCE5PNQU51 Y6973B132 201452 NS 4401480.42 3.7737088002 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Y0187F112 20587 NS 1271217.05 1.0899066929 Long EC CORP IN N 2 N N N 2023-10-20 Datum One Series Trust Tracy L. Dotolo Tracy L. Dotolo Treasurer