Phaeacian Global Value Fund is a registered fund series of Datum One Series Trust (series S000068908). Net assets $146.8M as of 2022-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $4.6M | 312.41% |
| Alphabet Inc. | — | $4.5M | 309.79% |
| Ubisoft Entertainment S.A. | — | $4.4M | 301.25% |
| Kuehne & Nagel International AG | — | $4.2M | 287.36% |
| Dun & Bradstreet Holdings Inc | — | $4.0M | 275.63% |
| Edenred SA | — | $4.0M | 274.38% |
| Fidelity National Information Services Inc | — | $4.0M | 273.22% |
| Nexi SPA | — | $3.9M | 263.60% |
| Holcim Ltd | — | $3.8M | 256.89% |
| Adyen NV | — | $3.6M | 243.04% |
| Ericsson | — | $3.6M | 243.02% |
| SKF AB | — | $3.5M | 240.64% |
| JDE Peets N.V | — | $3.5M | 240.12% |
| Worldline SA | — | $3.5M | 239.68% |
| Dollar General Corporation | — | $3.4M | 229.26% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $146.8M |
| 2021-12-31 | $172.6M |
| 2021-09-30 | $189.2M |
| 2021-06-30 | $195.8M |
| 2021-03-31 | $186.3M |
| 2020-12-31 | $178.3M |