# First Sentier Global Listed Infrastructure Fund

First Sentier Global Listed Infrastructure Fund is a registered fund series of Datum One Series Trust (series S000094759). Net assets $145.2M as of 2026-03-31.

## Profile

- Series ID: S000094759
- Registrant: Datum One Series Trust
- LEI: 254900DTMJKG8PSBH109
- Net assets: $145.2M
- Total assets: $145.4M
- As of: 2026-03-31

## Advisers

- [First Sentier Investors (Australia) IM Ltd (Subadvisor)](https://search.stillhousedata.com/firm/160034)
- [First Sentier Investors (US) LLC (Advisor)](https://search.stillhousedata.com/firm/170739)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $7.6M | 524.91% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $6.7M | 462.76% |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $6.5M | 444.66% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | OKE | $6.0M | 410.10% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $5.8M | 396.14% |
| [Transurban Group](https://search.stillhousedata.com/security/Q9194A106) | — | $5.7M | 392.16% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $5.6M | 384.93% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $5.1M | 350.14% |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $5.0M | 347.46% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $4.9M | 339.87% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $4.9M | 336.26% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $4.7M | 320.61% |
| [Aena SME S.A.](https://search.stillhousedata.com/security/E526LK101) | — | $4.2M | 292.15% |
| [Canadian National Railway Company](https://search.stillhousedata.com/security/136375102) | — | $4.1M | 279.23% |
| [Getlink SE](https://search.stillhousedata.com/security/F4R053105) | — | $4.0M | 278.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $145.2M |
| 2026-01-30 | $148.1M |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094759.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.