FIIG ALL FOREIGN EQUITY

Fund Profile

Fund profile

Tickers

IAFEX

Fund manager

Unified Series Trust

Total assets

$227.11 k

Liabilities

$27.47 k

Net assets

$199.64 k

Number of holdings

74.00

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	11.45 k	62.00 shares	5.73	Common equity	Long	Taiwan
Hermes International SA	6.54 k	3.00 shares	3.28	Common equity	Long	France
ASML ASML Holding N.V.	6.26 k	9.00 shares	3.14	Common equity	Long	Netherlands
Novo Nordisk A/S	6.01 k	56.00 shares	3.01	Common equity	Long	Denmark
Cie de Saint-Gobain	5.38 k	59.00 shares	2.70	Common equity	Long	France
Keyence Corp.	5.19 k	12.00 shares	2.60	Common equity	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	4.64 k	313.00 shares	2.32	Common equity	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	4.45 k	374.00 shares	2.23	Common equity	Long	Japan
Experian PLC	4.39 k	92.00 shares	2.20	Common equity	Long	Jersey
Antofagasta PLC	4.25 k	196.00 shares	2.13	Common equity	Long	UK
MELI MercadoLibre, Inc.	3.97 k	2.00 shares	1.99	Common equity	Long	USA
Samsung Electronics Co. Ltd.	3.65 k	94.00 shares	1.83	Common equity	Long	Korea, Republic of
Siemens AG	3.48 k	18.00 shares	1.74	Common equity	Long	Germany
ABBNY ABB Ltd	3.35 k	59.00 shares	1.68	Common equity	Long	Switzerland
Tencent Holdings Ltd. ADR	3.35 k	65.00 shares	1.68	Common equity	Long	Cayman Islands
Eni SpA	3.27 k	231.00 shares	1.64	Common equity	Long	Italy
SHOP Shopify Inc.	3.24 k	28.00 shares	1.62	Common equity	Long	Canada
BP PLC	3.19 k	651.00 shares	1.60	Common equity	Long	UK
Novartis AG	3.18 k	30.00 shares	1.59	Common equity	Long	Switzerland
SAP SE	3.09 k	13.00 shares	1.55	Common equity	Long	Germany
AZN AstraZeneca PLC	2.97 k	22.00 shares	1.49	Common equity	Long	UK
RY Royal Bank of Canada	2.89 k	23.00 shares	1.45	Common equity	Long	Canada
Equinor ASA	2.88 k	119.00 shares	1.44	Common equity	Long	Norway
CCEP Coca-Cola Europacific Partners PLC	2.87 k	37.00 shares	1.44	Common equity	Long	UK
Industria de Diseno Textil SA	2.87 k	52.00 shares	1.44	Common equity	Long	Spain
Anglo American PLC	2.85 k	89.00 shares	1.43	Common equity	Long	UK
ITUB Itaú Unibanco Holding S.A.	2.76 k	514.00 shares	1.38	Common equity	Long	Brazil
Next PLC	2.69 k	21.00 shares	1.35	Common equity	Long	UK
WTKWY Wolters Kluwer N.V.	2.67 k	16.00 shares	1.34	Common equity	Long	Netherlands
Nomura Holdings, Inc.	2.67 k	439.00 shares	1.34	Common equity	Long	Japan
Beiersdorf AG	2.59 k	20.00 shares	1.30	Common equity	Long	Germany
Repsol SA	2.54 k	203.00 shares	1.27	Common equity	Long	Spain
MIZUHO FINANCIAL GROUP, INC.	2.53 k	100.00 shares	1.27	Common equity	Long	Japan
XERO LTD	2.49 k	22.00 shares	1.25	Common equity	Long	Australia
HDB HDFC Bank Limited	2.47 k	37.00 shares	1.24	Common equity	Long	India
DHL Group	2.42 k	66.00 shares	1.21	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	2.36 k	27.00 shares	1.18	Common equity	Long	Cayman Islands
Aeroports de Paris	2.20 k	19.00 shares	1.10	Common equity	Long	France
Sanofi	2.14 k	22.00 shares	1.07	Common equity	Long	France
L'Oreal SA	2.08 k	6.00 shares	1.04	Common equity	Long	France
INFY Infosys Limited	2.05 k	93.00 shares	1.03	Common equity	Long	India
BBD Banco Bradesco S.A.	1.96 k	920.00 shares	0.98	Common equity	Long	Brazil
Atlas Copco AB	1.93 k	121.00 shares	0.97	Common equity	Long	Sweden
Barclays PLC	1.86 k	553.00 shares	0.93	Common equity	Long	UK
Meituan	1.83 k	44.00 shares	0.92	Common equity	Long	Cayman Islands
Dassault Systems SE	1.76 k	51.00 shares	0.88	Common equity	Long	France
NTES NetEase, Inc.	1.66 k	19.00 shares	0.83	Common equity	Long	Cayman Islands
CSL Ltd.	1.66 k	9.00 shares	0.83	Common equity	Long	Australia
Deutsche Boerse AG	1.64 k	7.00 shares	0.82	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	1.61 k	21.00 shares	0.81	Common equity	Long	Canada
JD JD.com, Inc.	1.57 k	42.00 shares	0.79	Common equity	Long	Cayman Islands
Roche Holding AG	1.45 k	5.00 shares	0.73	Preferred equity	Long	Switzerland
Geely Automobile Holdings Ltd.	1.43 k	800.00 shares	0.71	Common equity	Long	Hong Kong
Credit Agricole SA	1.37 k	102.00 shares	0.68	Common equity	Long	France
ING ING Groep N.V.	1.36 k	88.00 shares	0.68	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	1.36 k	22.00 shares	0.68	Common equity	Long	UK
BNP Paribas SA	1.32 k	22.00 shares	0.66	Common equity	Long	France
Ping An Insurance Group Co. of China Ltd.	1.30 k	225.00 shares	0.65	Common equity	Long	Hong Kong
Bank Rakyat Indonesia Persero Tbk PT	1.27 k	94.00 shares	0.63	Common equity	Long	Indonesia
Kubota Corp.	1.25 k	100.00 shares	0.63	Common equity	Long	Japan
VCISY Vinci SA	1.24 k	47.00 shares	0.62	Common equity	Long	France
Haier Smart Home Co Ltd.	1.19 k	350.00 shares	0.60	Common equity	Long	China
Obic Co. Ltd.	1.15 k	35.00 shares	0.57	Common equity	Long	Japan
Cia Generale de Establissements Michelin SCA	1.14 k	35.00 shares	0.57	Common equity	Long	France
NICE-Systems Ltd.	1.09 k	6.00 shares	0.55	Common equity	Long	Israel
Intesa Sanpaolo SpA	1.08 k	282.00 shares	0.54	Common equity	Long	Italy
First American Government Obligations Fund	1.07 k	1.07 k principal	0.53	Short-term investment vehicle	Long	USA
Vestas Wind Systems A/S	1.01 k	65.00 shares	0.51	Common equity	Long	Denmark
DFKCY Daifuku Co., Ltd.	988.00	95.00 shares	0.49	Common equity	Long	Japan
China Mengniu Dairy Co Ltd.	953.76	437.00 shares	0.48	Common equity	Long	Cayman Islands
Banco Santander SA	785.80	170.00 shares	0.39	Common equity	Long	Spain
Societe Generale SA	768.81	29.00 shares	0.39	Common equity	Long	France
FANUC Corp.	752.26	58.00 shares	0.38	Common equity	Long	Japan
CLPBY Coloplast A/S	644.64	51.00 shares	0.32	Common equity	Long	Denmark