Centerstone International Fund

Fund Profile

Fund profile

Tickers

CSIAX, CSINX, CINTX

Fund manager

Centerstone Investors Trust

Total assets

$69.14 mm

Liabilities

$2.24 mm

Net assets

$66.90 mm

Number of holdings

42.00

42 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICL ICL Group Ltd	3.67 mm	719.13 k shares	5.49	Common equity	Long	Israel
FRAPORT AG	3.51 mm	58.24 k shares	5.25	Common equity	Long	Germany
GLD SPDR Gold Shares	3.00 mm	16.80 k shares	4.48	Common equity	Long	USA
GENTING BHD	2.89 mm	2.60 mm shares	4.32	Common equity	Long	Malaysia
AIR LIQUIDE SA	2.66 mm	16.23 k shares	3.98	Common equity	Long	France
KERRY LOGISTICS	2.34 mm	1.07 mm shares	3.50	Common equity	Long	Bermuda
VOPAK	2.26 mm	43.13 k shares	3.38	Common equity	Long	Netherlands
WARTSILA OYJ ABP	2.25 mm	224.40 k shares	3.36	Common equity	Long	Finland
COAST CAPITAL MERC FND LP	2.22 mm	2.24 mm shares	3.32	Common equity	Long	USA
SIAM CITY CEM-F	2.02 mm	446.93 k shares	3.02	Common equity	Long	Thailand
CCU Compañía Cervecerías Unidas S.A.	2.00 mm	135.73 k shares	2.98	Common equity	Long	Chile
TRP TC Energy Corporation	1.90 mm	46.77 k shares	2.84	Common equity	Long	Canada
Ubisoft Entertainment SA	1.86 mm	19.34 k shares	2.79	Common equity	Long	France
ISS A/S	1.83 mm	106.63 k shares	2.74	Common equity	Long	Denmark
PRGO Perrigo Company plc	1.67 mm	37.35 k shares	2.50	Common equity	Long	Ireland
NAGAILEBEN CO	1.58 mm	55.32 k shares	2.37	Common equity	Long	Japan
SODEXO SA	1.58 mm	18.66 k shares	2.36	Common equity	Long	France
LOOMIS AB-B	1.57 mm	56.85 k shares	2.34	Common equity	Long	Sweden
EIFFAGE	1.55 mm	16.06 k shares	2.32	Common equity	Long	France
GUDANG GARAM TBK	1.53 mm	524.47 k shares	2.29	Common equity	Long	Indonesia
MEKONOMEN AB	1.52 mm	137.50 k shares	2.28	Common equity	Long	Sweden
FANUY Fanuc Corporation	1.51 mm	6.11 k shares	2.26	Common equity	Long	Japan
SCHNEIDER ELECTR	1.49 mm	10.28 k shares	2.22	Common equity	Long	France
HONGKONG LAND	1.48 mm	358.25 k shares	2.21	Common equity	Long	Bermuda
LLOYDS BANKING	1.48 mm	2.96 mm shares	2.21	Common equity	Long	UK
FIRSTGROUP PLC	1.30 mm	1.28 mm shares	1.94	Common equity	Long	UK
ICA GRUPPEN AB	1.23 mm	24.67 k shares	1.84	Common equity	Long	Sweden
SEKISUI JUSHI	1.23 mm	58.05 k shares	1.83	Common equity	Long	Japan
BRENNTAG AG	1.20 mm	15.46 k shares	1.80	Common equity	Long	Germany
AICA KOGYO CO	1.20 mm	34.58 k shares	1.79	Common equity	Long	Japan
OCBC BANK	1.11 mm	145.90 k shares	1.66	Common equity	Long	Singapore
PAX Global Technology Ltd	1.04 mm	1.17 mm shares	1.55	Common equity	Long	Bermuda
MITSUBISHI ESTAT	997.45 k	62.06 k shares	1.49	Common equity	Long	Japan
INTERTEK GROUP	980.95 k	12.70 k shares	1.47	Common equity	Long	UK
GOLD Barrick Gold Corporation	960.06 k	42.14 k shares	1.44	Common equity	Long	Canada
SHIMANO INC	921.80 k	3.94 k shares	1.38	Common equity	Long	Japan
SAN PEDRO (VINA)	868.82 k	84.68 mm shares	1.30	Common equity	Long	Chile
FRESNILLO PLC	836.43 k	54.15 k shares	1.25	Common equity	Long	UK
BANGKOK BANK-F	815.94 k	205.30 k shares	1.22	Common equity	Long	Thailand
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - USD STATE STREET BANK	-161.83	24.91 mm contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD STATE STREET BANK	-1.25 k	156.68 k contracts	-0.00	DFE	N/A	N/A