INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF

Fund Profile

Fund profile

Fund manager

Infusive US Trust

Total assets

$28.72 mm

Liabilities

$14.41 k

Net assets

$28.70 mm

Number of holdings

74.00

74 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.40 mm	8.01 k shares	4.87	Common equity	Long	USA
GOOG Alphabet Inc	1.39 mm	500.00 shares	4.84	Common equity	Long	USA
V Visa Inc	1.34 mm	6.04 k shares	4.66	Common equity	Long	USA
AMZN Amazon.com Inc.	1.33 mm	409.00 shares	4.65	Common equity	Long	USA
META Meta Platforms Inc	1.32 mm	5.93 k shares	4.60	Common equity	Long	USA
MC Moelis & Co	1.21 mm	1.67 k shares	4.21	Common equity	Long	France
Nestle SA	1.18 mm	9.05 k shares	4.12	Common equity	Long	Switzerland
MA Mastercard Incorporated	1.15 mm	3.23 k shares	4.02	Common equity	Long	USA
Kweichow Moutai Co Ltd	1.06 mm	3.90 k shares	3.68	Common equity	Long	China
Tencent Holdings Ltd	1.05 mm	22.04 k shares	3.67	Common equity	Long	China
Alibaba Group Holding Ltd	985.47 k	68.85 k shares	3.43	Common equity	Long	China
KO Coca-Cola Co	843.45 k	13.60 k shares	2.94	Common equity	Long	USA
Walt Disney Co	794.16 k	5.79 k shares	2.77	Common equity	Long	USA
PEP PepsiCo Inc	705.84 k	4.22 k shares	2.46	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	686.60 k	1.70 k shares	2.39	Common equity	Long	France
NKE Nike, Inc.	571.88 k	4.25 k shares	1.99	Common equity	Long	USA
MCD McDonald`s Corp	560.09 k	2.27 k shares	1.95	Common equity	Long	USA
NFLX Netflix Inc.	541.28 k	1.45 k shares	1.89	Common equity	Long	USA
Hermes International	481.39 k	335.00 shares	1.68	Common equity	Long	France
PM Philip Morris International Inc	473.18 k	5.04 k shares	1.65	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	385.54 k	6.39 k shares	1.34	Common equity	Long	Belgium
Unilever PLC	378.93 k	8.33 k shares	1.32	Common equity	Long	UK
Meituan	370.43 k	18.64 k shares	1.29	Common equity	Long	China
Diageo PLC	359.59 k	7.07 k shares	1.25	Common equity	Long	UK
Prosus NV	359.30 k	6.65 k shares	1.25	Common equity	Long	Netherlands
JD.com Inc	347.56 k	11.63 k shares	1.21	Common equity	Long	China
SBUX Starbucks Corp.	337.50 k	3.71 k shares	1.18	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	298.74 k	1.10 k shares	1.04	Common equity	Long	USA
British American Tobacco PLC	292.53 k	6.96 k shares	1.02	Common equity	Long	UK
MO Altria Group Inc.	290.41 k	5.56 k shares	1.01	Common equity	Long	USA
Wuliangye Yibin Co Ltd	283.34 k	11.60 k shares	0.99	Common equity	Long	China
MDLZ Mondelez International Inc.	263.93 k	4.20 k shares	0.92	Common equity	Long	USA
NetEase Inc	237.07 k	12.91 k shares	0.83	Common equity	Long	China
Kering SA	226.76 k	354.00 shares	0.79	Common equity	Long	France
Nintendo Co Ltd	217.46 k	428.00 shares	0.76	Common equity	Long	Japan
TJX TJX Companies, Inc.	204.82 k	3.38 k shares	0.71	Common equity	Long	USA
MELI MercadoLibre Inc	197.45 k	166.00 shares	0.69	Common equity	Long	Argentina
Kuaishou Technology	195.66 k	20.65 k shares	0.68	Common equity	Long	China
CL Colgate-Palmolive Co.	192.23 k	2.54 k shares	0.67	Common equity	Long	USA
PDD Pinduoduo Inc	182.94 k	4.56 k shares	0.64	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	181.19 k	1.59 k shares	0.63	Common equity	Long	South Africa
Foshan Haitian Flavouring & Food Co Ltd	179.99 k	13.07 k shares	0.63	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	176.07 k	6.80 k shares	0.61	Common equity	Long	China
SNAP Snap Inc	175.13 k	4.87 k shares	0.61	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	159.67 k	4.21 k shares	0.56	Common equity	Long	USA
KHC Kraft Heinz Co	149.29 k	3.79 k shares	0.52	Common equity	Long	USA
LULU Lululemon Athletica inc.	148.65 k	407.00 shares	0.52	Common equity	Long	Canada
Industria de Diseno Textil SA	144.88 k	6.58 k shares	0.50	Common equity	Long	Spain
Shanxi Xinghuacun Fen Wine Factory Co Ltd	141.34 k	3.52 k shares	0.49	Common equity	Long	China
STZ Constellation Brands Inc	138.65 k	602.00 shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill	132.89 k	84.00 shares	0.46	Common equity	Long	USA
Muyuan Foods Co Ltd	132.81 k	14.83 k shares	0.46	Common equity	Long	China
HSY Hershey Company	131.93 k	609.00 shares	0.46	Common equity	Long	USA
RACE Ferrari N.V.	130.22 k	589.00 shares	0.45	Common equity	Long	Italy
Luzhou Laojiao Co Ltd	122.98 k	4.20 k shares	0.43	Common equity	Long	China
MNST Monster Beverage Corp.	121.53 k	1.52 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corp.	120.45 k	978.00 shares	0.42	Common equity	Long	USA
GIS General Mills, Inc.	120.34 k	1.78 k shares	0.42	Common equity	Long	USA
BN Brookfield Corporation	112.72 k	2.03 k shares	0.39	Common equity	Long	France
Yihai Kerry Arawana Holdings Co Ltd	111.69 k	14.30 k shares	0.39	Common equity	Long	China
DASH DoorDash Inc	108.87 k	929.00 shares	0.38	Common equity	Long	USA
YUM Yum Brands Inc.	103.71 k	875.00 shares	0.36	Common equity	Long	USA
MTCH Match Group Inc.	103.52 k	952.00 shares	0.36	Common equity	Long	USA
TWTR Twitter, Inc.	103.03 k	2.66 k shares	0.36	Common equity	Long	USA
ANTA Sports Products Ltd	102.15 k	8.13 k shares	0.36	Common equity	Long	China
BF.A Brown-Forman Corp.	96.04 k	1.43 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	92.72 k	1.03 k shares	0.32	Common equity	Long	USA
Jiangsu Yanghe Brewery Joint-Stock Co Ltd	91.87 k	4.30 k shares	0.32	Common equity	Long	China
Z Holdings Corp	82.81 k	18.74 k shares	0.29	Common equity	Long	Japan
Heineken NV	79.96 k	830.00 shares	0.28	Common equity	Long	Netherlands
Shenzhou International Group Holdings Ltd	57.11 k	4.27 k shares	0.20	Common equity	Long	China
Universal Music Group NV	47.25 k	1.76 k shares	0.16	Common equity	Long	Netherlands
Porsche Automobil Holding SE	40.00 k	409.00 shares	0.14	Preferred equity	Long	Germany
JP MORGAN US GOVT CAPITAL	34.96 k	34.96 k shares	0.12	Short-term investment vehicle	Long	USA