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
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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
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61758.900000000000
960201.310000000000
0.000000000000
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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