Datum One Series Trust · net assets $1.31B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · EP: 2.0% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.5M | $29.3M | $23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.6M | $15.7M | $21.5M |
| Net realized gain (non-derivative) | $14.3M | $34.2M | $32.5M |
| Net unrealized appreciation (non-derivative) | $90.4M | $29.1M | $-55.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manu EC | $139M | 10.58% |
| Samsung Electronics Co Kr EC | $122M | 9.35% |
| Sk Hynix Inc EC | $55.2M | 4.22% |
| Alibaba Grp. Hldg. Ltd EC | $53.3M | 4.08% |
| Millicom Intl. Cellular S EC | $40.7M | 3.11% |
| Netease Inc EC | $36.1M | 2.76% |
| Copa Hldgs. Sa EC | $35.2M | 2.69% |
| Wiwynn Corp EC | $32.6M | 2.49% |
| Bank Of The Philippine Is EC | $32M | 2.44% |
| Bank Rakyat Indonesia Per EC | $31.8M | 2.43% |
| Hdfc Bank Ltd EC | $31.5M | 2.40% |
| Wal-mart De Mexico Sab De EC | $30.1M | 2.30% |
| Trip.com Grp. Ltd EC | $28.3M | 2.16% |
| Hellenic Telecoms. Organi EC | $26.3M | 2.01% |
| Petrobras EP | $26M | 1.99% |
| Tbc Bank Grp. PLC EC | $25.7M | 1.96% |
| Jbs N.v. Com Eur0.01 Cl A EC | $22.6M | 1.73% |
| Embraer Sa ADR EC | $22M | 1.68% |
| Nova Ljubljanska Bank Gdr EC | $21.7M | 1.65% |
| Erste Group Bank Ag EC | $21.5M | 1.64% |
| Fibra Uno Administracion EC | $21M | 1.61% |
| Indofood Sukses Makmur Tb EC | $20.7M | 1.58% |
| Bladex Inc EC | $20.6M | 1.57% |
| Telefonica Brasil Sa EC | $20.1M | 1.54% |
| China Res. Beer Hldgs. Co EC | $19.9M | 1.52% |
| Aia Grp. Ltd EC | $19.6M | 1.50% |
| Telkom Indonesia Persero EC | $18.5M | 1.41% |
| Chailease Hldg. Co Ltd EC | $18.4M | 1.41% |
| Travelsky Tech. Ltd EC | $17.9M | 1.37% |
| Wilmar Intl. Ltd EC | $17.6M | 1.34% |
| Indusind Bank Ltd EC | $17.1M | 1.31% |
| Kaspi.kz Jsc Sponsor EC | $16.9M | 1.29% |
| Suzano Sa EC | $16.3M | 1.24% |
| Erste Bank Polska Sa EC | $16.2M | 1.24% |
| Tim Sa/brazil EC | $16.1M | 1.23% |
| Ni Treasury Portfolio STIV | $15.6M | 1.19% |
| Hana Finl. Grp. Inc EC | $14.4M | 1.10% |
| Kimberly-clark De Mex ADR EC | $12.6M | 0.97% |
| Saudi Natl. Bank/the EC | $12.3M | 0.94% |
| Absa Grp. Ltd EC | $12.1M | 0.93% |
| Hankook Tire & Tech. Co L EC | $11.8M | 0.90% |
| Haier Smart Home Co Ltd EC | $11.3M | 0.87% |
| Galaxy Entertainment Grp. EC | $10.8M | 0.83% |
| Engie Brasil Energia Sa EC | $10.2M | 0.78% |
| Globant Sa EC | $10.2M | 0.78% |
| Byd Electnc. Intl. Co Ltd EC | $9.73M | 0.74% |
| Prologis Prop. Mexico Sa EC | $9.24M | 0.71% |
| Shinhan Financial Group C EC | $8.92M | 0.68% |
| America Movil Sab De ADR EC | $8.91M | 0.68% |
| Zto Express Cayman Inc EC | $8.09M | 0.62% |
| Topsports Intl. Hldgs. Lt EC | $7.9M | 0.60% |
| 3bb Internet Infrastructu EC | $6.84M | 0.52% |
| Hsbc Hldgs. PLC EC | $6.8M | 0.52% |
| Embassy Office Parks REIT EC | $6.77M | 0.52% |
| Wynn Macau Ltd EC | $4.15M | 0.32% |
| Kimberly-clark De Mexico EC | $3.59M | 0.27% |
| Empresa Nacional De Telec EC | $3.07M | 0.23% |
| America Movil Sab De Cv EC | $2.05M | 0.16% |
| Sistema Afk Pao EC | $3.14K | 0.00% |
| Sberbank Of Russia Pjsc EC | $792 | 0.00% |
Showing top 60 of 62 holdings.
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