MOPPX Holdings — Mercator International Opportunity Fund
All 28 reported holdings of Mercator International Opportunity Fund (MOPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MercadoLibre, Inc. | 8.99% | $510.13K |
| Watches of Switzerland Group plc | 5.55% | $315.10K |
| Mobileye Global, Inc. | 5.27% | $298.80K |
| ASM International NV | 4.59% | $260.25K |
| Schneider Electric | 4.39% | $249.32K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.18% | $236.99K |
| Adyen NV | 3.93% | $223.09K |
| Brunello Cucinelli S.p.A. | 3.84% | $218.17K |
| Vitec Software Group AB | 3.46% | $196.51K |
| Nemetschek SE | 3.41% | $193.74K |
| Kraken Robotics, Inc. | 3.37% | $191.04K |
| Rheinmetall | 3.36% | $190.83K |
| Opera Ltd. | 3.34% | $189.40K |
| Spotify Technology S.A. | 3.15% | $178.95K |
| ALK-Abello A/S | 3.11% | $176.61K |
| Softbank Group Corp. | 3.05% | $172.92K |
| Alphawave IP Group plc | 2.79% | $158.25K |
| Ocado Group plc | 2.67% | $151.33K |
| Siemens | 2.58% | $146.36K |
| Materialise NV | 2.53% | $143.33K |
| Edreams Odigeo | 2.38% | $135.06K |
| Wise plc | 2.35% | $133.41K |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 2.27% | $128.81K |
| Ing Groep NV | 2.21% | $125.36K |
| Onward Medical NV | 1.89% | $107.22K |
| EssilorLuxottica | 1.72% | $97.53K |
| Bae Systems plc | 1.53% | $87.08K |
| CRISPR Therapeutics AG | 1.39% | $78.72K |
MOPPX overview: performance, fees, allocation and SEC filings