Phaeacian Accent International Value Fund

Fund Profile

Fund profile

Tickers

PPIVX

Fund manager

Datum One Series Trust

Total assets

$367.07 mm

Liabilities

$933.98 k

Net assets

$366.14 mm

Number of holdings

39.00

39 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Adyen NV EUR0.01	13.01 mm	6.57 k shares	3.55	Common equity	Long	Netherlands
Nexi SPA NPV	12.00 mm	1.04 mm shares	3.28	Common equity	Long	Italy
Saraminhr Co Ltd KRW500	11.82 mm	351.01 k shares	3.23	Common equity	Long	Korea, Republic of
Ubisoft Entertainment S.A. NPV	11.19 mm	254.69 k shares	3.06	Common equity	Long	France
Kuehne & Nagel International AG CHF1 (REGD)	11.00 mm	38.74 k shares	3.00	Common equity	Long	Switzerland
Edenred SA EUR2	10.52 mm	212.77 k shares	2.87	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	10.49 mm	104.41 k shares	2.86	Common equity	Long	USA
MPGPF PageGroup plc	9.92 mm	1.54 mm shares	2.71	Common equity	Long	UK
Holcim Ltd CHF2 (REGD)	9.86 mm	202.72 k shares	2.69	Common equity	Long	Switzerland
Worldline SA EUR0.68	9.28 mm	213.80 k shares	2.53	Common equity	Long	France
SKF AB SER'B'NPV	9.21 mm	565.00 k shares	2.52	Common equity	Long	Sweden
STLA Stellantis N.V.	8.93 mm	551.42 k shares	2.44	Common equity	Long	Netherlands
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)	8.84 mm	405.57 k shares	2.42	Common equity	Long	Spain
ERIC Telefonaktiebolaget LM Ericsson (publ)	8.84 mm	969.60 k shares	2.41	Common equity	Long	Sweden
JDE Peets N.V EUR0.01	8.77 mm	305.66 k shares	2.39	Common equity	Long	Netherlands
Naver Corp KRW100	8.58 mm	30.87 k shares	2.34	Common equity	Long	Korea, Republic of
RNR RenaissanceRe Holdings Ltd.	8.38 mm	52.84 k shares	2.29	Common equity	Long	Bermuda
PHG Koninklijke Philips N.V.	8.06 mm	264.19 k shares	2.20	Common equity	Long	Netherlands
Capgemini SE EUR8	7.96 mm	35.89 k shares	2.18	Common equity	Long	France
Safran SA EUR0.20	7.90 mm	67.09 k shares	2.16	Common equity	Long	France
EENEF Electrocomponents plc / ADR	7.86 mm	556.84 k shares	2.15	Common equity	Long	UK
ST Sensata Technologies Holding plc	7.82 mm	153.79 k shares	2.14	Common equity	Long	UK
Care Ratings Limited INR10	7.61 mm	1.13 mm shares	2.08	Common equity	Long	India
ISS A/S DKK1	7.47 mm	420.15 k shares	2.04	Common equity	Long	Denmark
Babcock International Group PLC ORD GBP0.60	7.39 mm	1.74 mm shares	2.02	Common equity	Long	UK
SAP SE ORD NPV	7.28 mm	65.67 k shares	1.99	Common equity	Long	Germany
Megastudyedu Co Ltd KRW100	7.24 mm	85.43 k shares	1.98	Common equity	Long	Korea, Republic of
CRH CRH plc	7.18 mm	180.01 k shares	1.96	Common equity	Long	Ireland
ALC Alcon Inc.	6.82 mm	86.06 k shares	1.86	Common equity	Long	Switzerland
Sony Group Corporation NPV	6.57 mm	63.88 k shares	1.79	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	6.37 mm	61.12 k shares	1.74	Common equity	Long	Taiwan
Empire Ltd CLASS'A'N/VTG COM NPV	6.31 mm	177.82 k shares	1.72	Common equity	Long	Canada
Danone SA EUR0.25	6.23 mm	112.83 k shares	1.70	Common equity	Long	France
Clipper Logistics PLC ORD GBP0.0005	6.13 mm	529.15 k shares	1.67	Common equity	Long	UK
Boa Vista Servicos SA COM NPV	5.54 mm	3.08 mm shares	1.51	Common equity	Long	Brazil
RYAAY Ryanair Holdings plc	5.01 mm	329.61 k shares	1.37	Common equity	Long	Ireland
ANSLF Ansell Limited	4.60 mm	239.88 k shares	1.26	Common equity	Long	Australia
Stroeer SE&CO KGAA NPV	4.15 mm	60.08 k shares	1.13	Common equity	Long	Germany
NM INC	0.43	33.24 mm shares	0.00	Common equity	Long	UK