# Phaeacian Global Value Fund

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.

## Profile

- Series ID: S000068908
- Registrant: Datum One Series Trust
- LEI: 54930063DCIYD1XWRG98
- Net assets: $146.8M
- Total assets: $147.0M
- As of: 2022-03-31

## Advisers

- [Phaeacian Partners LLC (Advisor)](https://search.stillhousedata.com/firm/307899)
- [Northern Trust Securities, Inc. (Advisor)](https://search.stillhousedata.com/firm/7927)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $4.6M | 312.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $4.5M | 309.79% |
| [Ubisoft Entertainment S.A.](https://search.stillhousedata.com/security/F9396N106) | — | $4.4M | 301.25% |
| [Kuehne & Nagel International AG](https://search.stillhousedata.com/security/H4673L145) | — | $4.2M | 287.36% |
| [Dun & Bradstreet Holdings Inc](https://search.stillhousedata.com/security/26484T106) | — | $4.0M | 275.63% |
| [Edenred SA](https://search.stillhousedata.com/security/F3192L109) | — | $4.0M | 274.38% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $4.0M | 273.22% |
| [Nexi SPA](https://search.stillhousedata.com/security/T6S18J104) | — | $3.9M | 263.60% |
| [Holcim Ltd](https://search.stillhousedata.com/security/H3816Q102) | — | $3.8M | 256.89% |
| [Adyen NV](https://search.stillhousedata.com/security/N3501V104) | — | $3.6M | 243.04% |
| [Ericsson](https://search.stillhousedata.com/security/W26049119) | — | $3.6M | 243.02% |
| [SKF AB](https://search.stillhousedata.com/security/W84237143) | — | $3.5M | 240.64% |
| [JDE Peets N.V](https://search.stillhousedata.com/security/N44664105) | — | $3.5M | 240.12% |
| [Worldline SA](https://search.stillhousedata.com/security/F9867T103) | — | $3.5M | 239.68% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $3.4M | 229.26% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068908.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.