0001145549-23-068185.txt : 20231121 0001145549-23-068185.hdr.sgml : 20231121 20231121104614 ACCESSION NUMBER: 0001145549-23-068185 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: 231425088 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 S000079543 Polar Capital Emerging Market Ex-China Stars Fund C000240614 Polar Capital Emerging Market Ex-China Stars Fund POLCX NPORT-P 1 primary_doc.xml NPORT-P false 0001806095 XXXXXXXX S000079543 C000240614 Datum One Series Trust 811-23556 0001806095 5493003NXAX6X00BBF25 50 S. LaSalle Street Chicago 60603 312-557-4100 Polar Capital Emerging Markets Ex-China Stars Fund S000079543 549300PYC615SJKYM285 2024-03-31 2023-09-29 N 1021960.210000000000 61758.900000000000 960201.310000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 6434.250000000000 0.000000000000 0.000000000000 30170.230000000000 N HPSP Co Ltd. N/A HPSP Co Ltd. KRW500 000000000 287 NS 6396.15 0.6661259398 Long EC CORP KR N 2 N N N Bioceres Crop Solutions Corp 549300SBSSIZUVSY4U27 Bioceres Crop Solutions Corp COM USD0.0001 G1117K114 883 NS USD 9969.07 1.0382270776 Long EC CORP KY N 1 N N N Fertiglobe PLC 984500A99D1B4CPBF744 Fertiglobe PLC USD0.16 M4169A102 8060 NS 7658.4 0.7975827486 Long EC CORP AE N 2 N N N MTAR Technologies Ltd 335800UNMDTJY4S5SP37 MTAR Technologies Ltd INR10 Y6S3C4102 369 NS 11244.19 1.1710242303 Long EC CORP IN N 2 N N N Metro Brands Ltd 894500HOIH518O40VN09 Metro Brands Ltd INR5 Y602EH103 603 NS 8166.86 0.8505362277 Long EC CORP IN N 2 N N N Oncoclinicas Brasil Servicos Medicos Sa N/A Oncoclinicas Brasil Servicos Medicos Sa COM NPV 000000000 7682 NS 17544.71 1.8271908002 Long EC CORP BR N 1 N N N Allkem Ltd. 2138006SR6M416DVKM86 Allkem Ltd. NPV Q0226L103 1888 NS 14117.38 1.4702521079 Long EC CORP AU N 2 N N N Al Nahdi Medical Co. N/A Al Nahdi Medical Co. SAR10 M7068U103 442 NS 16999.84 1.7704454080 Long EC CORP SA N 2 N N N Prestige Estate Projects Ltd. 335800HHEBP52VZLTU94 Prestige Estate Projects Ltd. INR10 Y707AN101 1197 NS 8669.79 0.9029137859 Long EC CORP IN N 2 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A USD1.20 L44385109 107 NS USD 21169.95 2.2047407954 Long EC CORP LU N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holdings S.A. PRF NPV P5968U113 3168 PA 17149.19 1.7859994380 Long EP CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd INR1 Y3119P190 1470 NS 26959.67 2.8077101874 Long EC CORP IN N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd COM NPV CL'A' 46579R104 3817 NS 32711.12 3.4066939567 Long EC CORP CA N 1 N N N Mobile World Investment Corporation N/A Mobile World Investment Corporation VND10000 Y604K2105 5500 NS 11875.75 1.2367979377 Long EC CORP VN N 2 N N N KEI Industries Ltd 335800UDWBC2AWPU7M56 KEI Industries Ltd INR2 Y4640F115 354 NS 11278.14 1.1745599472 Long EC CORP IN N 2 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corp. TWD10 Y937BE103 160 NS 7879.52 0.8206112529 Long EC CORP TW N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. INR2 Y3860Z132 2059 NS 23589.55 2.4567296206 Long EC CORP IN N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. ADS EACH REP ONE CL A SHS 81141R100 135 NS USD 5933.25 0.6179172990 Long EC CORP KY N 1 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao COM NPV P1909G107 6002 NS 14674.99 1.5283243052 Long EC CORP BR N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT IDR20 Y60132100 58810 NS 10925.56 1.1378405639 Long EC CORP ID N 2 N N N Ray Co Ltd N/A Ray Co Ltd KRW500 Y7S84X104 598 NS 9670.21 1.0071023544 Long EC CORP KR N 2 N N N Daejoo Electronic N/A Daejoo Electronic KRW500 Y18617103 246 NS 15187.97 1.5817485190 Long EC CORP KR N 2 N N N Vincom Retail Joint Stock Company N/A Vincom Retail Joint Stock Company VND10000 Y937HV109 10924 NS 11704.02 1.2189131465 Long EC CORP VN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank SAR10 M0R35G100 1172 NS 10446.64 1.0879635230 Long EC CORP SA N 2 N N N Vinhomes Joint Stock Company N/A Vinhomes Joint Stock Company VND10000 Y937JX103 5329 NS 9950.47 1.0362899838 Long EC CORP VN N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. USD0.0005 V5633W109 635 NS USD 25730.2 2.6796672460 Long EC CORP MU N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O P49501201 3230 NS 27079.92 2.8202336029 Long EC CORP MX N 1 N N N eMemory Technology Inc. N/A eMemory Technology Inc. TWD10 Y2289B114 373 NS 23418.35 2.4389000261 Long EC CORP TW N 2 N N N Corporacion Inmobiliaria Vesta S A B De C V 4469000001BIRIFZJ959 Corporacion Inmobiliaria Vesta S A B De C V COM NPV P9781N108 3857 NS 12723.51 1.3250877569 Long EC CORP MX N 1 N N N Grupo Traxion Sab De Cv 4469000001BS6B603745 Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S P4989G104 5290 NS 9039.52 0.9414192530 Long EC CORP MX Y 1 N N N Aldar Properties N/A Aldar Properties AED1 M0517N101 10839 NS 17000.98 1.7705641331 Long EC CORP AE N 2 N N N Totvs SA N/A Totvs SA COM NPV P92184103 2213 NS 11887.08 1.2379778986 Long EC CORP BR N 1 N N N Weg SA N/A Weg SA COM NPV P9832B129 2221 NS 16026.04 1.6690291747 Long EC CORP BR N 1 N N N Faraday Technology N/A Faraday Technology TWD10 Y24101100 1664 NS 15829.61 1.6485720062 Long EC CORP TW N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 Y5945U103 670 NS 15318.12 1.5953029683 Long EC CORP TW N 2 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co.,Ltd KRW5000 Y7472L100 938 NS 20989.71 2.1859697317 Long EC CORP KR N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Reliance Industries Ltd. INR10(100%DEMAT) Y72596102 1461 NS 41133.98 4.2838912603 Long EC CORP IN N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 Mitra Adiperkasa Tbk PT IDR50 Y71299104 147559 NS 17376.73 1.8096965521 Long EC CORP ID N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV P49530101 1878 NS 20381.86 2.1226652982 Long EC CORP MX N 1 N N N Chroma Ate Inc N/A Chroma Ate Inc TWD10 Y1604M102 3161 NS 27107.98 2.8231559068 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd. 9884002AESDO4YW87G32 Samsung SDI Co Ltd. KRW5000 Y74866107 58 NS 21918.93 2.2827431885 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 Y74718100 1556 NS 78662.23 8.1922643909 Long EC CORP KR N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM USD0.001 58733R102 18 NS USD 22821.84 2.3767765949 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 Y84629107 5594 NS 91217.13 9.4997922883 Long EC CORP TW N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA COM NPV P7942C102 2201 NS 12094.1 1.2595379608 Long EC CORP BR N 1 N N N Phoenix Mills 33580037PCXCE5PNQU51 Phoenix Mills INR2 Y6973B132 1360 NS 29714.34 3.0945948199 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd. INR5 Y0187F112 200 NS 12349.71 1.2861584203 Long EC CORP IN N 2 N N N Ethos Ltd. 3358008WL6349ZB52A53 Ethos Ltd. INR10 Y234AQ109 1203 NS 25433.44 2.6487612270 Long EC CORP IN N 2 N N N Jio Financial Services Ltd. 3358003O268Q1OGBQR42 Jio Financial Services Ltd. INR10 Y7S377109 1460 NS 4064.87 0.4233351858 Long EC CORP IN N 1 N N N Nusantara Sejahtera Raya Tbk N/A Nusantara Sejahtera Raya Tbk IDR8 Y6S4FU109 325338 NS 6315.2 0.6576954160 Long EC CORP ID N 1 N N N Andes Technology Corporation N/A Andes Technology Corporation TWD10 Y0R7YV103 656 NS 8066.02 0.8400342632 Long EC CORP TW N 2 N N N 2023-10-20 Datum One Series Trust Tracy L. Dotolo Tracy L. Dotolo Treasurer