CENNX Holdings — Centerstone Investors Fund
All 52 reported holdings of Centerstone Investors Fund (CENNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Investment Trust | 18.06% | $11.53M |
| Spdr Gold Trust | 8.69% | $5.55M |
| Fanuc Corp. | 2.68% | $1.71M |
| Banco Santander SA | 2.49% | $1.59M |
| Credit Agricole S.A. | 2.29% | $1.46M |
| Skandinaviska Enskilda Banken AB (publ) | 2.28% | $1.46M |
| Singapore Exchange Ltd. | 2.19% | $1.40M |
| Eurofins Scientific SE | 2.18% | $1.39M |
| Schneider Electric SE | 2.18% | $1.39M |
| Franco Nevada Corp | 2.15% | $1.37M |
| Tesla Inc | 2.11% | $1.35M |
| BNP Paribas SA | 2.05% | $1.31M |
| Hong Kong Exchanges & Clearing Ltd. | 2.02% | $1.29M |
| Tencent Holdings Ltd. | 1.99% | $1.27M |
| TC Energy Corp | 1.98% | $1.26M |
| Megacable Holdings S. A. B. de C.V. | 1.97% | $1.26M |
| Dollar General Corporation | 1.89% | $1.21M |
| Nestle SA | 1.79% | $1.14M |
| Barry Callebaut AG | 1.76% | $1.12M |
| Emerson Electric Co. | 1.75% | $1.12M |
| ICL Group Ltd | 1.75% | $1.12M |
| Oversea-Chinese Banking Corp Ltd. | 1.68% | $1.07M |
| Quebecor Inc | 1.64% | $1.05M |
| Iss A/s | 1.61% | $1.03M |
| Ryanair Holdings PLC | 1.60% | $1.02M |
| Southern Copper Corporation | 1.57% | $1.00M |
| Vinci SA | 1.54% | $983.61K |
| Compania De Distribucion Integral Logista Holdings S.A.U | 1.53% | $974.03K |
| Chevron Corp. | 1.47% | $936.41K |
| Ross Stores Inc | 1.45% | $928.44K |
| Shimano Inc. | 1.41% | $899.06K |
| Walt Disney Company | 1.40% | $895.60K |
| Carlisle Companies Inc. | 1.32% | $841.87K |
| Loomis AB | 1.27% | $813.33K |
| O'Reilly Automotive Inc. | 1.19% | $762.06K |
| Henry Schein, Inc. | 1.17% | $749.30K |
| Sodexo S.A. | 1.13% | $723.21K |
| W.w. Grainger Inc. | 1.06% | $675.05K |
| Edenred SA | 1.04% | $664.37K |
| Envista Holdings Corporation | 1.03% | $659.92K |
| McDonald's Corp. | 1.03% | $654.66K |
| Corpay Inc | 1.01% | $646.10K |
| Shiseido Co Ltd. | 0.91% | $581.24K |
| Heineken N.V. | 0.75% | $476.82K |
| Baidu Inc. | 0.70% | $446.99K |
| The Scotts Miracle-Gro Company | 0.67% | $429.28K |
| Koninklijke Vopak N.V. | 0.65% | $412.22K |
| Carmax Inc | 0.54% | $344.67K |
| Air Liquide S.A.(L') | 0.49% | $310.77K |
| Nagaileben Co | 0.48% | $303.79K |
| Worldline SA | 0.31% | $196.13K |
| Remy Cointreau SA | 0.29% | $183.67K |
CENNX overview: performance, fees, allocation and SEC filings