# Phaeacian Accent International Value Fund

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.

## Profile

- Series ID: S000068909
- Registrant: Datum One Series Trust
- LEI: 549300JIT3EOW52C7Y88
- Net assets: $366.1M
- Total assets: $367.1M
- 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 (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Adyen NV](https://search.stillhousedata.com/security/N3501V104) | — | $13.0M | 355.26% |
| [Nexi SPA](https://search.stillhousedata.com/security/T6S18J104) | — | $12.0M | 327.86% |
| Saraminhr Co Ltd | — | $11.8M | 322.92% |
| [Ubisoft Entertainment S.A.](https://search.stillhousedata.com/security/F9396N106) | — | $11.2M | 305.68% |
| [Kuehne & Nagel International AG](https://search.stillhousedata.com/security/H4673L145) | — | $11.0M | 300.45% |
| [Edenred SA](https://search.stillhousedata.com/security/F3192L109) | — | $10.5M | 287.33% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $10.5M | 286.37% |
| [PageGroup PLC](https://search.stillhousedata.com/security/G68668105) | — | $9.9M | 271.06% |
| [Holcim Ltd](https://search.stillhousedata.com/security/H3816Q102) | — | $9.9M | 269.29% |
| [Worldline SA](https://search.stillhousedata.com/security/F9867T103) | — | $9.3M | 253.43% |
| [SKF AB](https://search.stillhousedata.com/security/W84237143) | — | $9.2M | 251.63% |
| [Stellantis N.V](https://search.stillhousedata.com/security/N82405106) | — | $8.9M | 243.82% |
| [Inditex (Industria de Diseno Textil S.A.)](https://search.stillhousedata.com/security/E6282J125) | — | $8.8M | 241.53% |
| [Ericsson](https://search.stillhousedata.com/security/W26049119) | — | $8.8M | 241.40% |
| [JDE Peets N.V](https://search.stillhousedata.com/security/N44664105) | — | $8.8M | 239.47% |

## Net asset history

| 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 |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068909.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.