FIIG ALL FOREIGN EQUITY
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$223,927
Holdings
77
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hermes International
|
F48051100 | 3 | $8,272 | 3.69% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 34 | $6,573 | 2.94% | Long | EC | |
|
Compagnie de Saint-Gobain SA
|
F80343100 | 58 | $6,510 | 2.91% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc. | MUFG | 390 | $5,507 | 2.46% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 7 | $5,198 | 2.32% | Long | EC | |
| Sumitomo Mitsui Financial Group Inc. | SMFG | 328 | $5,054 | 2.26% | Long | EC | |
|
Antofagasta PLC
|
G0398N128 | 206 | $4,914 | 2.19% | Long | EC | |
|
Experian PLC
|
G32655105 | 97 | $4,827 | 2.16% | Long | EC | |
|
Siemens AG
|
D69671218 | 19 | $4,570 | 2.04% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 39 | $4,458 | 1.99% | Long | EC | |
|
Tencent Holdings Ltd.
|
88032Q109 | 71 | $4,457 | 1.99% | Long | EC | |
| AstraZeneca PLC | AZN | 30 | $4,333 | 1.94% | Long | EC | |
|
SAP SE
|
D66992104 | 14 | $4,227 | 1.89% | Long | EC | |
|
Novo Nordisk A/S
|
K72807140 | 60 | $4,144 | 1.85% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 600 | $3,954 | 1.77% | Long | EC | |
| Nomura Holdings Inc. | NMR | 608 | $3,703 | 1.65% | Long | EC | |
|
Barclays PLC
|
G08036124 | 831 | $3,667 | 1.64% | Long | EC | |
|
ABB Ltd.
|
H0010V101 | 63 | $3,562 | 1.59% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 38 | $3,488 | 1.56% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 30 | $3,415 | 1.53% | Long | EC | |
|
Eni SpA
|
T3643A145 | 231 | $3,403 | 1.52% | Long | EC | |
|
Keyence Corp.
|
J32491102 | 8 | $3,377 | 1.51% | Long | EC | |
|
BP PLC
|
G12793108 | 691 | $3,349 | 1.50% | Long | EC | |
|
Societe Generale S.A.
|
F8591M517 | 60 | $3,260 | 1.46% | Long | EC | |
|
Samsung Electronics Co Ltd.
|
Y74718100 | 80 | $3,256 | 1.45% | Long | EC | |
|
Deutsche Post AG
|
D19225107 | 71 | $3,174 | 1.42% | Long | EC | |
|
Banco Santander, S.A.
|
E19790109 | 392 | $3,130 | 1.40% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 38 | $3,103 | 1.39% | Long | EC | |
|
Beiersdorf AG
|
D08792109 | 22 | $3,014 | 1.35% | Long | EC | |
|
Sanofi SA
|
F5548N101 | 30 | $2,982 | 1.33% | Long | EC | |
|
Equinor ASA
|
R2R90P103 | 127 | $2,980 | 1.33% | Long | EC | |
|
Repsol SA
|
E8471S130 | 220 | $2,962 | 1.32% | Long | EC | |
|
L'Oreal S.A.
|
F58149133 | 7 | $2,960 | 1.32% | Long | EC | |
| Sony Group Corp. | SONY | 111 | $2,928 | 1.31% | Long | EC | |
| Royal Bank of Canada | RY | 23 | $2,913 | 1.30% | Long | EC | |
|
Roche Holding AG
|
H69293217 | 9 | $2,905 | 1.30% | Long | EP | |
| HDFC Bank Ltd. | HDB | 38 | $2,865 | 1.28% | Long | EC | |
|
Anglo American PLC
|
G03764134 | 96 | $2,852 | 1.27% | Long | EC | |
|
Wolters Kluwer NV
|
N9643A197 | 16 | $2,840 | 1.27% | Long | EC | |
| NetEase Inc. | NTES | 23 | $2,800 | 1.25% | Long | EC | |
|
Mizuho Financial Group Inc.
|
J4599L102 | 100 | $2,782 | 1.24% | Long | EC | |
|
Next PLC
|
G6500M106 | 16 | $2,773 | 1.24% | Long | EC | |
|
Intesa Sanpaolo S.p.A.
|
T55067101 | 484 | $2,699 | 1.21% | Long | EC | |
|
UniCredit S.p.A.
|
T9T23L642 | 42 | $2,698 | 1.20% | Long | EC | |
| Banco Bradesco SA | BBD | 932 | $2,684 | 1.20% | Long | EC | |
|
ING Groep N.V.
|
N4578E595 | 123 | $2,609 | 1.17% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 2,590 | $2,590 | 1.16% | Long | STIV | |
| Mercadolibre Inc | MELI | 1 | $2,563 | 1.14% | Long | EC | |
|
Aeroports de Paris
|
F00882104 | 19 | $2,548 | 1.14% | Long | EC | |
|
Xero Ltd.
|
Q98665104 | 21 | $2,495 | 1.11% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.