ONEASCENT INTERNATIONAL EQUITY ETF
Registrant
Unified Series Trust
Class ticker
Net Assets
$367,195,787
Holdings
5
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 5
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$367,195,787 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | ASML | 9,197 | $14,832,554 | 4.04% | Long | EC | |
| CREDICORP LTD | BAP | 38,538 | $13,204,275 | 3.60% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 106,034 | $12,129,969 | 3.30% | Long | EC | |
| TOTALENERGIES SE | TTE | 83,128 | $7,290,671 | 1.99% | Long | EC | |
| ALAMOS GOLD INC | AGI | 123,842 | $5,079,518 | 1.38% | Long | EC |