MOPPX — Mercator International Opportunity Fund
Data updated: 2025-03-12
MOPPX — Mercator International Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $5.67M AUM · 1.40% expense ratio · -3.9% 1-yr return. From SEC regulatory filings.
MOPPX Fund Overview
MOPPX — Mercator International Opportunity Fund is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Europe 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 Information Technology Equity
- Assets under management: $5.67M
- 1-year return: -3.9%
- Ticker: MOPPX
- SEC CIK: 0001719812
- SEC series ID: S000060854
- Share class ID: C000197671
MOPPX 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% |
MOPPX 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% |
MOPPX Performance
Total returns for MOPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.9% |
| 3 years (annualised) | -15.5% |
| 5 years (annualised) | 1.4% |
MOPPX Risk Information
Risk metrics for MOPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
MOPPX Costs and Fees
MOPPX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.94%
- Portfolio turnover: 49%
- Brokerage commissions: 36.86 bps of average net assets (SEC N-CEN)
MOPPX 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 |
MOPPX Debt Constituents
No individual debt constituents are reported in Mercator International Opportunity Fund's latest SEC N-PORT filing.
MOPPX Prospectus and SEC Filings
Official Mercator International Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity 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.