C000225288 Holdings — Centerstone International Fund
All 44 reported holdings of Centerstone International Fund (C000225288) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ryanair Holdings PLC | 5.86% | $317.27K |
| TC Energy Corp | 5.74% | $311.17K |
| Air Liquide S.A.(L') | 5.31% | $287.73K |
| Singapore Exchange Ltd. | 4.20% | $227.61K |
| Nestle SA | 3.96% | $214.56K |
| Compania De Distribucion Integral Logista Holdings S.A.U | 3.88% | $210.02K |
| Schneider Electric SE | 3.80% | $205.64K |
| Sodexo S.A. | 3.52% | $190.78K |
| Banco Santander, S.A. | 3.41% | $185.00K |
| Oversea-Chinese Banking Corp Ltd. | 3.13% | $169.64K |
| ICL Group Ltd | 3.12% | $168.89K |
| Loomis AB | 3.11% | $168.66K |
| Credit Agricole S.A. | 3.07% | $166.36K |
| Eurofins Scientific SE | 2.97% | $160.86K |
| Tencent Holdings Ltd. | 2.94% | $159.22K |
| Quebecor Inc | 2.90% | $157.40K |
| Barry Callebaut AG | 2.89% | $156.57K |
| THasegawa Co | 2.88% | $156.28K |
| Megacable Holdings S. A. B. de C.V. | 2.83% | $153.56K |
| Skandinaviska Enskilda Banken AB (publ) | 2.83% | $153.31K |
| BNP Paribas SA | 2.72% | $147.24K |
| Hong Kong Exchanges & Clearing Ltd. | 2.51% | $135.73K |
| Nagaileben Co | 2.22% | $120.04K |
| Worldline SA | 1.91% | $103.59K |
| Fanuc Corp. | 1.81% | $98.01K |
| Koninklijke Vopak N.V. | 1.66% | $89.99K |
| Shimano Inc. | 1.56% | $84.28K |
| Edenred SA | 1.52% | $82.56K |
| AIA Group Ltd, Hong Kong | 1.49% | $80.84K |
| Sekisui Jushi Corp | 1.46% | $79.28K |
| Fraport AG | 1.32% | $71.75K |
| Vinci SA | 1.16% | $63.03K |
| Iss A/s | 1.05% | $57.10K |
| Shiseido Co Ltd. | 0.87% | $46.98K |
| SoftwareONE Holding AG | 0.82% | $44.55K |
| OPmobility | 0.77% | $41.56K |
| Heineken N.V. | 0.62% | $33.66K |
| South Bow Corp. | 0.58% | $31.50K |
| Gudang Garam Tbk PT | 0.56% | $30.61K |
| Baidu Inc. | 0.51% | $27.82K |
| Remy Cointreau SA | 0.40% | $21.72K |
C000225288 overview: performance, fees, allocation and SEC filings