Datum One Series Trust

Datum One Series Trust (CIK 1806095) is an SEC-registered fund company with 15 reporting fund series and $6.9B in net assets as of 2026-03-31.

Registrant

Fund series (15)

SeriesNet assets
Brandes International Equity Fund$2.5B
Brandes International Small Cap Equity Fund$1.5B
Brandes Emerging Markets Value Fund$1.1B
Brandes Small Cap Value Fund$462.0M
Phaeacian Accent International Value Fund$366.1M
Brandes Separately Managed Account Reserve Trust Fund$196.3M
Polar Capital Emerging Market Stars Fund$188.9M
Phaeacian Global Value Fund$146.8M
First Sentier Global Listed Infrastructure Fund$145.2M
Polar Capital International Small Company Fund$115.0M
Brandes Global Equity Fund$83.8M
Brandes Core Plus Fixed Income Fund$77.9M
First Sentier American Listed Infrastructure Fund$4.4M
Stewart Investors Worldwide Leaders Fund$4.1M
Polar Capital Emerging Markets Ex-China Stars Fund$1.4M

Largest reported holdings (across all series)

HoldingValue
GSK PLC$2.4M
TOTALENERGIES SE$2.3M
SANOFI SA$2.2M
SHELL PLC ADR$2.1M
NI TREASURY PORTFOLIO$2.0M
CIGNA GROUP/THE$1.8M
TAIWAN SEMICONDUCTOR MANU$1.8M
TEXTRON INC$1.8M
AIA GRP. LTD$1.8M
WAL-MART DE MEXICO SAB DE$1.7M
SAP SE$1.7M
ERSTE GROUP BANK AG$1.7M
CITIGROUP INC$1.6M
MERCK & CO INC$1.6M
ALIBABA GRP. HLDG. LTD$1.6M

More