YOUGOV PLC ORD GBP0.002

NPORT-P false 0001806095 XXXXXXXX S000085283 C000250258 Datum One Series Trust 811-23556 0001806095 5493003NXAX6X00BBF25 50 S. LaSalle Street Chicago 60603 312-557-4100 Polar Capital International Small Company Fund S000085283 2549007HPIACIDYY7M46 2027-03-31 2026-06-30 N 131225329.440000000000 182996.530000000000 131042332.910000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 314294.070000000000 N YOUGOV PLC 213800MZGBGCJIPOBB41 YOUGOV PLC ORD GBP0.002 G9875S112 33079 NS 94424.69 0.0720566308 Long EC CORP GB N 1 N N N KINAXIS INC 5299009VAZ14K7PFUQ15 KINAXIS INC COM NPV 49448Q109 23753 NS 2550233.96 1.9461145901 Long EC CORP CA N 1 N N N FUNDING CIRCLE HOLDINGS PLC 2138003EK6UAINBBUS19 FUNDING CIRCLE HOLDINGS PLC ORD GBP0.001 G3691F107 889908 NS 1749646.23 1.3351763443 Long EC CORP GB Y 2 N N N CORPORACION INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV P9781N108 1115574 NS 3829472.89 2.9223173954 Long EC 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NV EUR0.02 N7975Z103 27497 NS 2074978.68 1.5834414986 Long EC CORP NL Y 2 N N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB NPV W5648N127 8656 NS 230473.54 0.1758771649 Long EC CORP SE N 2 N N N APPEAR ASA N/A APPEAR ASA NOK0.03 R0231D103 226406 NS 1689846.39 1.2895423582 Long EC CORP NO N 2 N N N NEUREN PHARMACEUTICALS LTD 984500E48D0FDEE7CE63 NEUREN PHARMACEUTICALS LTD NPV Q6634F109 263925 NS 3254124.82 2.4832622770 Long EC CORP NZ N 2 N N N TRUSTPILOT GROUP PLC 2138002ILUNMGNPSGG46 TRUSTPILOT GROUP PLC ORD GBP0.01 G91044100 905682 NS 3118734.97 2.3799446337 Long EC CORP GB Y 2 N N N POLYNOVO LTD 529900G0IT1EQMPW7H74 POLYNOVO LTD NPV Q7704D107 1772138 NS 1134161.59 0.8654925205 Long EC CORP AU N 2 N N N MONTANA AEROSPACE AG 506700YRG9330Q97U450 MONTANA AEROSPACE AG CHF1.00 H55555108 43341 NS 1139272.25 0.8693925274 Long EC CORP CH Y 2 N N N AUROORA GROUP PLC 743700SNJLIHHMNMRM35 AUROORA GROUP PLC NPV X4046N101 214866 NS 1814288.58 1.3845057087 Long EC CORP FI N 1 N N N WISE GROUP PLC 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PAYMENT SOLUTIONS PLC 213800HU63CWV5J8YK95 W.A.G. PAYMENT SOLUTIONS PLC ORD GBP0.01 G9417Z103 3613387 NS 4905320.7 3.7433099603 Long EC CORP GB N 2 N N N ASTRA MICROWAVE PRODUCTS LTD 3358006ZA3N8KZ1R6P76 ASTRA MICROWAVE PRODUCTS LTD INR2 Y4066G118 420795 NS 7852195.62 5.9921060970 Long EC CORP IN N 2 N N N HYUNDAI EZWEL CO LTD N/A HYUNDAI EZWEL CO LTD KRW500 Y2R9HR103 291012 NS 986532.54 0.7528349947 Long EC CORP KR N 2 N N N BONESUPPORT HOLDING AB 549300COLY053IGTLD63 BONESUPPORT HOLDING AB NPV W2R933137 5065 NS 110465.92 0.0842978887 Long EC CORP SE Y 2 N N N MEDLEY INC 353800VX74BO9P8XHJ87 MEDLEY INC NPV J41576109 87500 NS 1092247.54 0.8335073985 Long EC CORP JP N 2 N N N SOLUM CO LTD N/A SOLUM CO LTD KRW500 Y806G2101 51147 NS 534787.33 0.4081027238 Long EC CORP KR N 2 N N N SWEDENCARE AB 549300FZT7YIF6SWX789 SWEDENCARE AB NPV W942AH117 483022 NS 1254137.6 0.9570476747 Long EC CORP SE N 2 N N N ALPHA PURCHASE CO LTD N/A ALPHA PURCHASE CO LTD NPV J0128X104 219300 NS 2075627.85 1.5839368881 Long EC CORP JP N 2 N N N EXOSENS SA 969500R3AKTPEDO9EG76 EXOSENS SA EUR0.425 F33896105 79840 NS 5214804.66 3.9794809389 Long EC CORP FR N 2 N N N SIDETRADE SA 969500C43H7W90FX6G79 SIDETRADE SA EUR1 F81862108 10019 NS 1998380.62 1.5249885862 Long EC CORP FR N 2 N N N NORDHEALTH AS 549300DMI437CP0K2C23 NORDHEALTH AS SER'A'NOK1 R5S365106 311399 NS 817939.49 0.6241795852 Long EC CORP NO Y 1 N N N RASPBERRY PI HOLDINGS PLC 984500F5FB0E4FEBED17 RASPBERRY PI HOLDINGS PLC ORD GBP0.0025 G7385Z105 117256 NS 1283954.86 0.9798015889 Long EC CORP GB N 2 N N N 2026-07-22 Datum One Series Trust Tracy L. Dotolo Tracy L. Dotolo Treasurer XXXX