Mercator International Opportunity Fund
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$5,674,993
Holdings
28
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | MELI | 300 | $510,132 | 8.99% | Long | EC | |
|
Watches of Switzerland Group plc
|
00BJDQQ87 | 45,000 | $315,099 | 5.55% | Long | EC | |
| Mobileye Global, Inc. | MBLY | 15,000 | $298,800 | 5.27% | Long | EC | |
|
ASM International NV
|
— | 450 | $260,251 | 4.59% | Long | EC | |
|
Schneider Electric
|
483410800 | 1,000 | $249,322 | 4.39% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,200 | $236,988 | 4.18% | Long | EC | |
|
Adyen NV
|
001296918 | 150 | $223,086 | 3.93% | Long | EC | |
|
Brunello Cucinelli S.p.A.
|
B7K6D1800 | 2,000 | $218,170 | 3.84% | Long | EC | |
|
Vitec Software Group AB
|
00BD96BJ5 | 4,000 | $196,515 | 3.46% | Long | EC | |
|
Nemetschek SE
|
563396200 | 2,000 | $193,745 | 3.41% | Long | EC | |
|
Kraken Robotics, Inc.
|
50077N102 | 100,000 | $191,043 | 3.37% | Long | EC | |
|
Rheinmetall
|
533458800 | 300 | $190,826 | 3.36% | Long | EC | |
| Opera Ltd. | OPRA | 10,000 | $189,400 | 3.34% | Long | EC | |
|
Spotify Technology S.A.
|
— | 400 | $178,952 | 3.15% | Long | EC | |
|
ALK-Abello A/S
|
00B0VL7C2 | 8,000 | $176,614 | 3.11% | Long | EC | |
|
Softbank Group Corp.
|
83404D109 | 6,000 | $172,920 | 3.05% | Long | EC | |
|
Alphawave IP Group plc
|
BNDRMJ100 | 150,000 | $158,253 | 2.79% | Long | EC | |
|
Ocado Group plc
|
00B3MBS74 | 40,000 | $151,333 | 2.67% | Long | EC | |
|
Siemens
|
GSGEB1001 | 750 | $146,364 | 2.58% | Long | EC | |
| Materialise NV | MTLS | 20,360 | $143,334 | 2.53% | Long | EC | |
|
Edreams Odigeo
|
BLG2YZ900 | 15,000 | $135,062 | 2.38% | Long | EC | |
|
Wise plc
|
BL9YR7500 | 10,000 | $133,411 | 2.35% | Long | EC | |
| Grupo Aeroportuario del Sureste S.A.B. de CV | ASR | 500 | $128,815 | 2.27% | Long | EC | |
| Ing Groep NV | ING | 8,000 | $125,360 | 2.21% | Long | EC | |
|
Onward Medical NV
|
BNYNCY300 | 20,000 | $107,222 | 1.89% | Long | EC | |
|
EssilorLuxottica
|
721247700 | 400 | $97,535 | 1.72% | Long | EC | |
|
Bae Systems plc
|
026349400 | 6,058 | $87,075 | 1.53% | Long | EC | |
|
CRISPR Therapeutics AG
|
BDHF4K600 | 2,000 | $78,720 | 1.39% | Long | EC |