Centerstone International Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$5,418,315
Holdings
43
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ryanair Holdings PLC
|
G7727C186 | 16,064 | $317,269 | 5.86% | Long | EC | |
| TC Energy Corp | TRP | 6,678 | $311,165 | 5.74% | Long | EC | |
|
Air Liquide S.A.(L')
|
F01764103 | 1,770 | $287,733 | 5.31% | Long | EC | |
|
Singapore Exchange Ltd.
|
Y79946102 | 24,400 | $227,615 | 4.20% | Long | EC | |
|
Nestle SA
|
H57312649 | 2,600 | $214,558 | 3.96% | Long | EC | |
|
Compania De Distribucion Integral Logista Holdings S.A.U
|
E0304S106 | 6,943 | $210,023 | 3.88% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 824 | $205,637 | 3.80% | Long | EC | |
|
Sodexo S.A.
|
F84941123 | 2,315 | $190,778 | 3.52% | Long | EC | |
|
Banco Santander, S.A.
|
E19790109 | 40,000 | $184,999 | 3.41% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd.
|
Y64248209 | 13,881 | $169,636 | 3.13% | Long | EC | |
| ICL Group Ltd | ICL | 34,127 | $168,890 | 3.12% | Long | EC | |
|
Loomis AB
|
W5S50Y116 | 5,547 | $168,657 | 3.11% | Long | EC | |
|
Credit Agricole S.A.
|
F22797108 | 12,083 | $166,356 | 3.07% | Long | EC | |
|
Eurofins Scientific SE
|
L31839134 | 3,149 | $160,859 | 2.97% | Long | EC | |
|
Tencent Holdings Ltd.
|
88032Q109 | 2,994 | $159,221 | 2.94% | Long | EC | |
|
Quebecor Inc
|
748193208 | 7,184 | $157,403 | 2.91% | Long | EC | |
|
Barry Callebaut AG
|
H05072105 | 118 | $156,572 | 2.89% | Long | EC | |
|
THasegawa Co
|
J83238105 | 7,920 | $156,285 | 2.88% | Long | EC | |
|
Megacable Holdings S. A. B. de C.V.
|
P652AE117 | 94,587 | $153,561 | 2.83% | Long | EP | |
|
Skandinaviska Enskilda Banken AB (publ)
|
W25381141 | 11,200 | $153,312 | 2.83% | Long | EC | |
|
BNP Paribas SA
|
F1058Q238 | 2,400 | $147,237 | 2.72% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
Y3506N139 | 3,576 | $135,735 | 2.51% | Long | EC | |
|
Nagaileben Co
|
J47152103 | 8,574 | $120,041 | 2.22% | Long | EC | |
|
Worldline SA
|
F9867T103 | 11,795 | $103,593 | 1.91% | Long | EC | |
|
—
|
— | 1,500,000 | $99,944 | 1.84% | — | DFE | |
|
Fanuc Corp.
|
J13440102 | 3,694 | $98,013 | 1.81% | Long | EC | |
|
Koninklijke Vopak N.V.
|
N5075T159 | 2,044 | $89,993 | 1.66% | Long | EC | |
|
Shimano Inc.
|
J72262108 | 620 | $84,282 | 1.56% | Long | EC | |
|
Edenred SA
|
F3192L109 | 2,510 | $82,557 | 1.52% | Long | EC | |
|
AIA Group Ltd, Hong Kong
|
Y002A1105 | 11,152 | $80,840 | 1.49% | Long | EC | |
|
Sekisui Jushi Corp
|
J70789110 | 5,876 | $79,280 | 1.46% | Long | EC | |
|
Fraport AG
|
D3856U108 | 1,184 | $71,754 | 1.32% | Long | EC | |
|
Vinci SA
|
F5879X108 | 610 | $63,028 | 1.16% | Long | EC | |
|
ISS A/S
|
K5591Y107 | 3,131 | $57,104 | 1.05% | Long | EC | |
|
Shiseido Co Ltd.
|
J74358144 | 2,653 | $46,981 | 0.87% | Long | EC | |
|
SoftwareONE Holding AG
|
H5682F102 | 6,627 | $44,551 | 0.82% | Long | EC | |
|
OPmobility
|
F73325106 | 4,000 | $41,562 | 0.77% | Long | EC | |
|
Heineken N.V.
|
N39427211 | 473 | $33,663 | 0.62% | Long | EC | |
| South Bow Corp. | SOBO | 1,335 | $31,497 | 0.58% | Long | EC | |
|
Gudang Garam Tbk PT
|
Y7121F165 | 37,111 | $30,611 | 0.56% | Long | EC | |
| Baidu Inc. | BIDU | 330 | $27,822 | 0.51% | Long | EC | |
|
Remy Cointreau SA
|
F7725A100 | 359 | $21,719 | 0.40% | Long | EC | |
|
—
|
— | 1,668,237 | $113,176 | -2.09% | — | DFE |