Phaeacian Global Value Fund

Fund Profile

Fund profile

Tickers

PPGVX

Fund manager

Datum One Series Trust

Total assets

$147.02 mm

Liabilities

$247.42 k

Net assets

$146.78 mm

Number of holdings

52.00

52 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.59 mm	14.87 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	4.55 mm	1.63 k shares	3.10	Common equity	Long	USA
Ubisoft Entertainment S.A. NPV	4.42 mm	100.62 k shares	3.01	Common equity	Long	France
Kuehne & Nagel International AG CHF1 (REGD)	4.22 mm	14.86 k shares	2.87	Common equity	Long	Switzerland
Dun & Bradstreet Holdings Inc	4.05 mm	230.91 k shares	2.76	Common equity	Long	USA
Edenred SA EUR2	4.03 mm	81.45 k shares	2.74	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	4.01 mm	39.93 k shares	2.73	Common equity	Long	USA
Nexi SPA NPV	3.87 mm	335.28 k shares	2.64	Common equity	Long	Italy
Holcim Ltd CHF2 (REGD)	3.77 mm	77.53 k shares	2.57	Common equity	Long	Switzerland
Adyen NV EUR0.01	3.57 mm	1.80 k shares	2.43	Common equity	Long	Netherlands
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.57 mm	391.31 k shares	2.43	Common equity	Long	Sweden
SKF AB SER'B'NPV	3.53 mm	216.61 k shares	2.41	Common equity	Long	Sweden
JDE Peets N.V EUR0.01	3.52 mm	122.87 k shares	2.40	Common equity	Long	Netherlands
Worldline SA EUR0.68	3.52 mm	81.06 k shares	2.40	Common equity	Long	France
DG Dollar General Corporation	3.37 mm	15.12 k shares	2.29	Common equity	Long	USA
S-1 Corporation KRW500	3.36 mm	57.21 k shares	2.29	Common equity	Long	Korea, Republic of
Shiseido Company Limited NPV	3.33 mm	66.00 k shares	2.27	Common equity	Long	Japan
ORCL Oracle Corporation	3.21 mm	38.79 k shares	2.19	Common equity	Long	USA
Safran SA EUR0.20	3.15 mm	26.77 k shares	2.15	Common equity	Long	France
Naver Corp KRW100	3.15 mm	11.32 k shares	2.14	Common equity	Long	Korea, Republic of
STLA Stellantis N.V.	3.04 mm	187.83 k shares	2.07	Common equity	Long	Netherlands
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)	3.04 mm	139.37 k shares	2.07	Common equity	Long	Spain
ISS A/S DKK1	2.98 mm	167.66 k shares	2.03	Common equity	Long	Denmark
MPGPF PageGroup plc	2.98 mm	462.41 k shares	2.03	Common equity	Long	UK
ORLY O'Reilly Automotive, Inc.	2.89 mm	4.22 k shares	1.97	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.87 mm	10.90 k shares	1.96	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.87 mm	18.09 k shares	1.95	Common equity	Long	Bermuda
PHG Koninklijke Philips N.V.	2.86 mm	93.95 k shares	1.95	Common equity	Long	Netherlands
ST Sensata Technologies Holding plc	2.85 mm	55.97 k shares	1.94	Common equity	Long	UK
GD General Dynamics Corporation	2.55 mm	10.59 k shares	1.74	Common equity	Long	USA
Babcock International Group PLC ORD GBP0.60	2.49 mm	585.96 k shares	1.70	Common equity	Long	UK
Capgemini SE EUR8	2.45 mm	11.06 k shares	1.67	Common equity	Long	France
EENEF Electrocomponents plc / ADR	2.41 mm	170.74 k shares	1.64	Common equity	Long	UK
CRH CRH plc	2.35 mm	58.91 k shares	1.60	Common equity	Long	Ireland
Sony Group Corporation NPV	2.30 mm	22.38 k shares	1.57	Common equity	Long	Japan
SAP SE ORD NPV	2.19 mm	19.72 k shares	1.49	Common equity	Long	Germany
EssilorLuxottica SA EUR0.18	2.07 mm	11.33 k shares	1.41	Common equity	Long	France
ALC Alcon Inc.	2.07 mm	26.07 k shares	1.41	Common equity	Long	Switzerland
Danone SA EUR0.25	2.04 mm	37.01 k shares	1.39	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	1.92 mm	18.39 k shares	1.31	Common equity	Long	Taiwan
Konecranes Oyj NPV	1.87 mm	60.82 k shares	1.27	Common equity	Long	Finland
Ryanair Holdings PLC ORD EUR0.006	1.80 mm	118.76 k shares	1.23	Common equity	Long	Ireland
ANSLF Ansell Limited	1.79 mm	93.41 k shares	1.22	Common equity	Long	Australia
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')	1.77 mm	213.30 k shares	1.21	Common equity	Long	Mexico
ASML ASML Holding N.V.	1.61 mm	2.41 k shares	1.10	Common equity	Long	Netherlands
FLMNF Fielmann Aktiengesellschaft	1.59 mm	29.16 k shares	1.08	Common equity	Long	Germany
DormaKaba Holding AG CHF0.10 'B'(REGD)	1.46 mm	2.84 k shares	0.99	Common equity	Long	Switzerland
SPOT Spotify Technology S.A.	1.45 mm	9.60 k shares	0.99	Common equity	Long	Luxembourg
Empire Ltd CLASS'A'N/VTG COM NPV	1.45 mm	40.83 k shares	0.99	Common equity	Long	Canada
Henkel AG & Co. KGaA NPV(BR)	1.44 mm	21.80 k shares	0.98	Common equity	Long	Germany
Stroeer SE&CO KGAA NPV	1.39 mm	20.20 k shares	0.95	Common equity	Long	Germany
Reckitt Benckiser Group PLC ORD GBP0.10	1.37 mm	17.93 k shares	0.93	Common equity	Long	UK