Datum One Series Trust · net assets $2.61B · 70 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · EP: 3.6% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.2M | $76.8M | $64.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.3M | $46.2M | $64.2M |
| Net realized gain (non-derivative) | $44.4M | $79.6M | $14.2M |
| Net unrealized appreciation (non-derivative) | $34.9M | $-68.6M | $-48.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sanofi Sa EC | $81.7M | 3.12% |
| Ni Treasury Portfolio STIV | $74.2M | 2.84% |
| Sap Se EC | $67.7M | 2.59% |
| Alibaba Grp. Hldg. Ltd EC | $62.3M | 2.38% |
| Takeda Pharm. Co Ltd EC | $62.2M | 2.38% |
| Henkel Ag Kgaa EC | $59.6M | 2.28% |
| Wal-mart De Mexico Sab De EC | $58.9M | 2.25% |
| Heineken Hldg. Nv EC | $52.4M | 2.00% |
| Swatch Grp. Ag/the EC | $51.6M | 1.97% |
| Reckitt Benckiser Grp. Pl EC | $50.1M | 1.92% |
| Koninklijke Philips Nv EC | $50M | 1.91% |
| Fibra Uno Administracion EC | $48.9M | 1.87% |
| Fresenius Medical Care Ag EC | $48.8M | 1.87% |
| Carrefour Sa EC | $48.8M | 1.87% |
| Wilmar Intl. Ltd EC | $48.2M | 1.84% |
| Kering Sa EC | $48.2M | 1.84% |
| Astellas Pharma Inc EC | $47.5M | 1.82% |
| Ubs Group Ag Usd0.10 (reg EC | $47.3M | 1.81% |
| Gsk PLC EC | $47.2M | 1.81% |
| Diageo Ord Gbp0.28 101/10 EC | $47M | 1.80% |
| Compagnie Financiere Rich EC | $46.7M | 1.79% |
| Pernod Ricard Sa EC | $46.6M | 1.78% |
| Embraer Sa ADR EC | $44.5M | 1.70% |
| Honda Motor Co Ltd EC | $43.9M | 1.68% |
| Publicis Groupe Sa EC | $43.7M | 1.67% |
| Bnp Paribas Sa EC | $43.3M | 1.66% |
| Ambev Sa Com Npv Abev3 EC | $43.3M | 1.66% |
| National Grid PLC EC | $42.7M | 1.63% |
| Cae Inc EC | $42.6M | 1.63% |
| Intesa Sanpaolo Spa EC | $42.3M | 1.62% |
| Dsm-firmenich Ag EC | $40.9M | 1.56% |
| Sumitomo Mitsui Trust Gro EC | $40.8M | 1.56% |
| J Sainsbury PLC EC | $40.5M | 1.55% |
| Bridgestone Corp EC | $39.7M | 1.52% |
| Sodexo Sa EC | $39.4M | 1.51% |
| Capgemini Se EC | $39.1M | 1.50% |
| Smith & Nephew PLC Ord Us EC | $39M | 1.49% |
| Petrobras EP | $39M | 1.49% |
| Mondi PLC EC | $38.1M | 1.46% |
| Cnh Indl. Nv EC | $36.7M | 1.40% |
| Grifols Sa EP | $35.8M | 1.37% |
| Makita Corp EC | $35.7M | 1.37% |
| Essity Ab EC | $34.8M | 1.33% |
| Budweiser Brewing Co Apac EC | $34.2M | 1.31% |
| Deutsche Post Ag EC | $33.7M | 1.29% |
| Telefonica Brasil Sa EC | $33.4M | 1.28% |
| Kingfisher PLC EC | $33M | 1.26% |
| Kubota Corp EC | $32.8M | 1.25% |
| Open Text Corp EC | $28.8M | 1.10% |
| Erste Group Bank Ag EC | $28.8M | 1.10% |
| Kerry Grp. PLC EC | $28.8M | 1.10% |
| Trip.com Grp. Ltd EC | $28.2M | 1.08% |
| Kimberly-clark De Mexico EC | $26.9M | 1.03% |
| Nice Ltd ADR EC | $26.5M | 1.01% |
| Novartis Ag Chf0.49 (regd EC | $26M | 1.00% |
| Taiwan Semiconductor Manu EC | $22.2M | 0.85% |
| America Movil Sab De Cv EC | $21.9M | 0.84% |
| Netease Inc EC | $21.6M | 0.83% |
| Societe Bic Sa EC | $21.5M | 0.82% |
| Shell PLC EC | $21.4M | 0.82% |
Showing top 60 of 70 holdings.
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