Phaeacian Accent International Value Fund is a registered fund series of Datum One Series Trust (series S000068909). Net assets $366.1M as of 2022-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Adyen NV | — | $13.0M | 355.26% |
| Nexi SPA | — | $12.0M | 327.86% |
| Saraminhr Co Ltd | — | $11.8M | 322.92% |
| Ubisoft Entertainment S.A. | — | $11.2M | 305.68% |
| Kuehne & Nagel International AG | — | $11.0M | 300.45% |
| Edenred SA | — | $10.5M | 287.33% |
| Fidelity National Information Services Inc | — | $10.5M | 286.37% |
| PageGroup PLC | — | $9.9M | 271.06% |
| Holcim Ltd | — | $9.9M | 269.29% |
| Worldline SA | — | $9.3M | 253.43% |
| SKF AB | — | $9.2M | 251.63% |
| Stellantis N.V | — | $8.9M | 243.82% |
| Inditex (Industria de Diseno Textil S.A.) | — | $8.8M | 241.53% |
| Ericsson | — | $8.8M | 241.40% |
| JDE Peets N.V | — | $8.8M | 239.47% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $366.1M |
| 2021-12-31 | $405.1M |
| 2021-09-30 | $434.6M |
| 2021-06-30 | $427.8M |
| 2021-03-31 | $388.9M |
| 2020-12-31 | $362.4M |