Holdings (Monthly) Guide ↗

First Sentier Global Listed Infrastructure Fund

· Datum One Series Trust

Monthly Holdings $145M AUM 6 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 6 New 9 Added 25 Reduced 4 Exited · Mar 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Aena SME S.A.	ANNSF	Mar 2026	143,842	NEW	$4.2M	—	2.92%	EC
2	Canadian National Railway Company	CNI	Mar 2026	39,400	NEW	$4.1M	—	2.79%	EC
3	Getlink SE	GRPTF	Mar 2026	187,405	NEW	$4.0M	—	2.78%	EC
4	Aeroports de Paris	ADP	Mar 2026	23,500	NEW	$2.9M	—	1.98%	EC
5	China Tower Corporation Limited	CHWRF	Mar 2026	1,796,716	NEW	$2.5M	—	1.69%	EC
6	Motiva Infraestrutura De Mobilidade SA	MOTV3	Mar 2026	547,725	NEW	$1.7M	—	1.15%	EC