Datum One Series Trust
Phaeacian Accent International Value Fund
$199.28M
Avg Monthly Net Assets
$367.07M
Total Assets
$934K
Total Liabilities
$366.14M
Net Assets
Phaeacian Accent International Value Fund is a Mutual Fund in Datum One Series Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $199.28M.
On May 24th, 2022 it reported 39 holdings, the largest
being Adyen NV (3.6%), Nexi SPA (3.3%) and Saraminhr Co Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000220166 | PPIVX |
Holdings
From latest NPORT-P, filed May 24th, 2022 for period ending March 31st, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV EUR0.01 | Long | Equity-common | NL | $13M | 7K | 3.55 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $7M | 86K | 1.86 |
| Ansell Ltd NPV | Long | Equity-common | AU | $5M | 240K | 1.26 |
| Babcock International Group PLC ORD GBP0.60 | Long | Equity-common | GB | $7M | 2M | 2.02 |
| Boa Vista Servicos SA COM NPV | Long | Equity-common | BR | $6M | 3M | 1.51 |
| Capgemini SE EUR8 | Long | Equity-common | FR | $8M | 36K | 2.18 |
| Care Ratings Limited INR10 | Long | Equity-common | IN | $8M | 1M | 2.08 |
| Clipper Logistics PLC ORD GBP0.0005 | Long | Equity-common | GB | $6M | 529K | 1.67 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $7M | 180K | 1.96 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $6M | 113K | 1.70 |
| Edenred SA EUR2 | Long | Equity-common | FR | $11M | 213K | 2.87 |
| Electrocomponents PLC ORD GBP0.10 | Long | Equity-common | GB | $8M | 557K | 2.15 |
| Empire Ltd CLASS'A'N/VTG COM NPV | Long | Equity-common | CA | $6M | 178K | 1.72 |
| Ericsson SER'B'NPV | Long | Equity-common | SE | $9M | 970K | 2.41 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $10M | 104K | 2.86 |
| Holcim Ltd CHF2 (REGD) | Long | Equity-common | CH | $10M | 203K | 2.69 |
| Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | Long | Equity-common | ES | $9M | 406K | 2.42 |
| ISS A/S DKK1 | Long | Equity-common | DK | $7M | 420K | 2.04 |
| JDE Peets N.V EUR0.01 | Long | Equity-common | NL | $9M | 306K | 2.39 |
| Kuehne & Nagel International AG CHF1 (REGD) | Long | Equity-common | CH | $11M | 39K | 3.00 |
| Megastudyedu Co Ltd KRW100 | Long | Equity-common | KR | $7M | 85K | 1.98 |
| Naver Corp KRW100 | Long | Equity-common | KR | $9M | 31K | 2.34 |
| Nexi SPA NPV | Long | Equity-common | IT | $12M | 1M | 3.28 |
| NM INC | Long | Equity-common | GB | $0.43 | 33M | 0.00 |
| PageGroup PLC ORD GBP0.01 | Long | Equity-common | GB | $10M | 2M | 2.71 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $8M | 53K | 2.29 |
| Royal Philips NV EUR0.20 | Long | Equity-common | NL | $8M | 264K | 2.20 |
| Ryanair Holdings PLC ORD EUR0.006 | Long | Equity-common | IE | $5M | 330K | 1.37 |
| Safran SA EUR0.20 | Long | Equity-common | FR | $8M | 67K | 2.16 |
| SAP SE ORD NPV | Long | Equity-common | DE | $7M | 66K | 1.99 |
| Saraminhr Co Ltd KRW500 | Long | Equity-common | KR | $12M | 351K | 3.23 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $8M | 154K | 2.14 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $9M | 565K | 2.52 |
| Sony Group Corporation NPV | Long | Equity-common | JP | $7M | 64K | 1.79 |
| Stellantis N.V COM EUR0.01 | Long | Equity-common | NL | $9M | 551K | 2.44 |
| Stroeer SE&CO KGAA NPV | Long | Equity-common | DE | $4M | 60K | 1.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $6M | 61K | 1.74 |
| Ubisoft Entertainment S.A. NPV | Long | Equity-common | FR | $11M | 255K | 3.06 |
| Worldline SA EUR0.68 | Long | Equity-common | FR | $9M | 214K | 2.53 |
Address
Datum One Series Trust
333 South Wabash Ave.
43rd Floor
Chicago
Illinois
60604
United States of America
Websites
N/A
Directors
Ryan D. Burns
Patricia A. Weiland
JoAnn S. Lilek
Lloyd A. Wennlund
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Six Financial Information AG
Bloomberg Finance L.P.
Custodians
Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Eswatini Limited
BNP Paribas SA
Citibank N.A.
Banco de Chile
Cititrust Colombia
UniCredit Bank Czech Republic and Slovakia, a. s
The Northern Trust Company, London
Bank Leumi Le-Israel B.M.
Citibank N.A.
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico S.A.
Citibank del Peru S.A.
The Hongkong & Shanghai Banking Corporation Limited
Citibank A.S.
Citibank Europe plc, Greece Branch
HSBC Bank (Taiwan) Limited
Citibank N.A.
AO Citibank
HSBC Bank (China) Company Limited
The Northern Trust Company
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
Northern Trust Securities, Inc.
J.P. Morgan Securities PLC
Credit Suisse International