CANTOR FITZGERALD INTERNATIONAL EQUITY FUND | ||
Schedule of Investments | ||
December 31, 2023 (Unaudited) | ||
COMMON STOCKS - 91.5% | Shares | Value |
Australia- 2.1% | ||
Stockland | 73,030 | $ 221,512 |
Brazil- 2.4% | ||
TIM SA Brazil - ADR | 13,620 | 251,561 |
Canada- 4.6% | ||
Kinross Gold Corp. | 43,500 | 263,175 |
Rogers Communications Inc - Class B | 4,700 | 220,036 |
483,211 | ||
China- 5.7% | ||
BYD Co Ltd - H Shares | 8,000 | 220,676 |
Haidilao International Holding Ltd | 98,000 | 182,816 |
Tsingtao Brewery Co Ltd | 28,000 | 188,140 |
591,632 | ||
Denmark- 2.8% | ||
Novo Nordisk A/S | 2,840 | 294,351 |
France- 9.1% | ||
Bureau Veritas SA | 8,940 | 226,189 |
Cie de Saint-Gobain | 3,730 | 275,090 |
Ipsen SA | 1,720 | 205,186 |
STMicroelectronics NV | 4,880 | 244,786 |
951,251 | ||
Germany- 4.9% | ||
Allianz SE | 1,064 | 284,357 |
GEA Group AG | 5,570 | 231,578 |
515,935 | ||
Indonesia- 2.5% | ||
Bank Rakyat Indonesia Persero Tbk PT | 690,000 | 256,467 |
Israel- 2.3% | ||
Check Point Software Technologies Ltd. | 1,580 | 241,408 |
Italy- 4.7% | ||
Assicurazioni Generali SpA | 10,320 | 218,045 |
Eni SpA | 16,080 | 272,751 |
490,796 |
CANTOR FITZGERALD INTERNATIONAL EQUITY FUND | ||
Schedule of Investments (Unaudited) (Continued) | ||
December 31, 2023 | ||
COMMON STOCKS - 91.5% (Continued) | Shares | Value |
Japan- 16.5% | ||
Aisin Corp | 6,000 | $ 209,190 |
Hoshizaki Corp | 6,536 | 238,788 |
Mitsubishi Heavy Industries Ltd | 4,600 | 267,860 |
Otsuka Corp. | 5,700 | 234,608 |
Sony Group Corporation | 2,600 | 246,072 |
Sumitomo Mitsui Financial Group, Inc. | 5,300 | 257,925 |
Toyota Tsusho Corporation | 4,300 | 252,360 |
1,706,803 | ||
Korea (Republic Of)- 4.7% | ||
Kia Corp | 3,500 | 269,043 |
Orion Corp/Republic of Korea | 2,500 | 223,005 |
492,048 | ||
Mexico- 2.5% | ||
Wal-Mart de Mexico SAB de CV | 61,200 | 257,304 |
Singapore- 2.4% | ||
DBS Group Holdings Ltd. | 9,700 | 245,318 |
Spain- 4.6% | ||
Banco Santander S.A. | 62,800 | 262,684 |
Naturgy Energy Group SA | 7,200 | 214,765 |
477,449 | ||
Switzerland- 5.1% | ||
Novartis AG | 2,170 | 219,185 |
UBS Group Ag | 9,950 | 309,052 |
528,237 | ||
Taiwan Province Of China- 5.2% | ||
Delta Electronics, Inc. | 22,000 | 224,311 |
Quanta Computer Inc | 44,000 | 320,260 |
544,571 | ||
Thailand- 2.3% | ||
Bumrungrad Hospital PCL | 38,000 | 244,866 |
United Kingdom- 7.1% | ||
Barclays plc | 106,240 | 208,051 |
InterContinental Hotels Group PLC | 3,100 | 279,582 |
CANTOR FITZGERALD INTERNATIONAL EQUITY FUND | ||
Schedule of Investments (Unaudited) (Continued) | ||
December 31, 2023 | ||
COMMON STOCKS - 91.5% (Continued) | Shares | Value |
United Kingdom- 7.1% (Continued) | ||
Rio Tinto Ltd. | 2,740 | $ 253,763 |
741,396 | ||
Total Common Stocks (Cost $9,188,538) | 9,536,116 | |
DEPOSITARY RECEIPTS - 7.2% | ||
Consumer Staples - 2.4% | ||
Beverages - 2.4% | ||
Coca-Cola Europacific Partners plc - ADR | 3,950 | 263,623 |
Energy - 2.4% | ||
Oil & Gas Producers - 2.4% | ||
BP PLC - ADR | 7,060 | 249,924 |
Technology - 2.3% | ||
Semiconductors - 2.3% | ||
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2,280 | 237,120 |
Total Depositary Receipts (Cost $735,076) | 750,667 | |
Total Investments at Value - 98.7% (Cost $9,923,614) | 10,286,783 | |
MONEY MARKET FUNDS - 1.2% | ||
Fidelity Money Market Government Portfolio Class I, 5.25%(a) (Cost $124,476) | 124,476 | 124,476 |
Total Investments and Money Market Funds at Value - 99.9% (Cost $10,048,090) | $ 10,411,259 | |
Other Assets in Excess of Liabilities - 0.1% | 15,417 | |
Net Assets - 100.0% | $ 10,426,676 | |
ADR – American Depositary Receipt |
A.S. – Anonim Sirketi |
PLC – Public Limited Company |
S.A. – Societe anonyme |
(a) The rate shown is the 7-day effective yield as of December 31, 2023. |