MOOPX — Mercator International Opportunity Fund
Data updated: 2025-03-12
MOOPX — Mercator International Opportunity Fund. Europe Small Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
MOOPX Fund Overview
MOOPX — Mercator International Opportunity Fund is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Europe Small Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Europe Small Cap Growth Information Technology Equity
- Assets under management: $5.67M
- 1-year return: -4.0%
- Ticker: MOOPX
- SEC CIK: 0001719812
- SEC series ID: S000060854
- Share class ID: C000214268
MOOPX Investment Objective and Strategy
Mercator International Opportunity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
The Mercator International Opportunity Fund (the Fund) seeks long-term growth of capital.
Principal investment strategy
The Fund invests significantly in common stocks of companies domiciled in developed countries outside of the United States. The Fund seeks to invest in stocks of companies that it believes have the potential for growth. The Fund will invest at least 40% of its assets in securities of companies domiciled outside the United States, which the Fund defines as securities listed primarily on exchanges outside the United States. The Fund relies on the professional judgment of its portfolio manager to make decisions about the Funds portfolio investments. The basic investment philosophy of the investment adviser is to analyze information on securities in the Funds investment universe to determine their long-term attractiveness. The adviser believes that an important way to accomplish this is through fundamental analysis, which includes analysis of a companys assets, liabilities and earning, review of a companys public filings, and may also include meeting with company executives and employees, suppliers, customers and competitors.
The Fund may invest in securities of any market capitalization. Because the Fund is seeking long-term appreciation, these securities may be held by the Fund for a period of two years or more. Securities may be sold when the adviser believes that they no longer represent relatively attractive investment opportunities.
MOOPX Holdings
Top 10 holdings of Mercator International Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre, Inc. | 8.99% |
| Watches of Switzerland Group plc | 5.55% |
| Mobileye Global, Inc. | 5.27% |
| ASM International NV | 4.59% |
| Schneider Electric | 4.39% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.18% |
| Adyen NV | 3.93% |
| Brunello Cucinelli S.p.A. | 3.84% |
| Vitec Software Group AB | 3.46% |
| Nemetschek SE | 3.41% |
MOOPX Portfolio Allocation
Asset-class allocation of Mercator International Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
MOOPX Performance
Total returns for MOOPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.0% |
| 3 years (annualised) | -15.6% |
| 5 years (annualised) | 1.2% |
MOOPX Risk Information
Risk metrics for MOOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
MOOPX Costs and Fees
MOOPX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.25%
- Portfolio turnover: 49%
- Brokerage commissions: 36.86 bps of average net assets (SEC N-CEN)
MOOPX Cashflows
Over the 12 months to 2024-12, Mercator International Opportunity Fund had net outflows of $15.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$4.59M |
| 2024-11 | $138.31K |
| 2024-10 | −$13.78K |
| 2024-09 | −$61.02K |
| 2024-08 | −$4.93M |
| 2024-07 | −$1.27M |
MOOPX Debt Constituents
No individual debt constituents are reported in Mercator International Opportunity Fund's latest SEC N-PORT filing.
MOOPX Prospectus and SEC Filings
Official Mercator International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-05-01
- Prospectus (485BPOS) — filed 2022-04-27
- Portfolio holdings (N-PORT) — filed 2025-02-25
- Portfolio holdings (N-PORT) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2024-08-22
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-14
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.