Centerstone International Fund

Fund Profile

Fund profile

Tickers

CINTX, CSIAX, CSINX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$9.27 mm

Liabilities

$3.85 mm

Net assets

$5.42 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RYAAY Ryanair Holdings plc	317.27 k	16.06 k shares	5.86	Common equity	Long	Ireland
TRP TC Energy Corporation	311.17 k	6.68 k shares	5.74	Common equity	Long	Canada
AIR LIQUIDE SA	287.73 k	1.77 k shares	5.31	Common equity	Long	France
SINGAPORE EXCH	227.61 k	24.40 k shares	4.20	Common equity	Long	Singapore
NESTLE SA-REG	214.56 k	2.60 k shares	3.96	Common equity	Long	Switzerland
LOGISTA	210.02 k	6.94 k shares	3.88	Common equity	Long	Spain
SCHNEIDER ELECTR	205.64 k	824.00 shares	3.80	Common equity	Long	France
SODEXO SA	190.78 k	2.32 k shares	3.52	Common equity	Long	France
BANCO SANTANDER	185.00 k	40.00 k shares	3.41	Common equity	Long	Spain
OCBC BANK	169.64 k	13.88 k shares	3.13	Common equity	Long	Singapore
ICL GROUP LTD	168.89 k	34.13 k shares	3.12	Common equity	Long	Israel
LOOMIS AB	168.66 k	5.55 k shares	3.11	Common equity	Long	Sweden
CREDIT AGRICOLE	166.36 k	12.08 k shares	3.07	Common equity	Long	France
EUROFINS SCIEN	160.86 k	3.15 k shares	2.97	Common equity	Long	Luxembourg
TENCENT HOLD-ADR	159.22 k	2.99 k shares	2.94	Common equity	Long	Cayman Islands
QBCAF Quebecor Inc.	157.40 k	7.18 k shares	2.91	Common equity	Long	Canada
BARRY CALLEB-REG	156.57 k	118.00 shares	2.89	Common equity	Long	Switzerland
T HASEGAWA CO	156.28 k	7.92 k shares	2.88	Common equity	Long	Japan
MEGACABLE-CPO	153.56 k	94.59 k shares	2.83	Preferred equity	Long	Mexico
SEB AB-A	153.31 k	11.20 k shares	2.83	Common equity	Long	Sweden
BNP PARIBAS	147.24 k	2.40 k shares	2.72	Common equity	Long	France
HKEX	135.73 k	3.58 k shares	2.51	Common equity	Long	Hong Kong
NAGAILEBEN CO	120.04 k	8.57 k shares	2.22	Common equity	Long	Japan
WORLDLINE	103.59 k	11.80 k shares	1.91	Common equity	Long	France
CURRENCY CONTRACT - USD STATE STREET BANK	99.94 k	1.50 mm contracts	1.84	DFE	N/A	N/A
FANUY Fanuc Corporation	98.01 k	3.69 k shares	1.81	Common equity	Long	Japan
VOPAK	89.99 k	2.04 k shares	1.66	Common equity	Long	Netherlands
SHIMANO INC	84.28 k	620.00 shares	1.56	Common equity	Long	Japan
EDENRED	82.56 k	2.51 k shares	1.52	Common equity	Long	France
AIA	80.84 k	11.15 k shares	1.49	Common equity	Long	Hong Kong
SEKISUI JUSHI	79.28 k	5.88 k shares	1.46	Common equity	Long	Japan
FRAPORT AG	71.75 k	1.18 k shares	1.32	Common equity	Long	Germany
VINCI SA	63.03 k	610.00 shares	1.16	Common equity	Long	France
ISS A/S	57.10 k	3.13 k shares	1.05	Common equity	Long	Denmark
Shiseido Co Ltd	46.98 k	2.65 k shares	0.87	Common equity	Long	Japan
SOFTWAREONE HOLD	44.55 k	6.63 k shares	0.82	Common equity	Long	Switzerland
OPMOBILITY	41.56 k	4.00 k shares	0.77	Common equity	Long	France
Heineken NV	33.66 k	473.00 shares	0.62	Common equity	Long	Netherlands
SOBO South Bow Corporation	31.50 k	1.34 k shares	0.58	Common equity	Long	Canada
GUDANG GARAM TBK	30.61 k	37.11 k shares	0.56	Common equity	Long	Indonesia
Baidu, Inc.	27.82 k	330.00 shares	0.51	Common equity	Long	Cayman Islands
REMY COINTREAU	21.72 k	359.00 shares	0.40	Common equity	Long	France
Cash Collateral Reinvestment Vehicle	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - EUR STATE STREET BANK	-113.18 k	1.67 mm contracts	-2.09	DFE	N/A	N/A