SILK INVEST NEW HORIZONS FRONTIER FUND
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$13,757,776
Holdings
44
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Douja Promotion Addoha
|
V3077W107 | 373,359 | $793,270 | 5.77% | Long | EC | |
| Kaspi.Kz JSC | KSPI | 5,370 | $647,622 | 4.71% | Long | EC | |
|
Kcb Group PLC
|
V5337U128 | 2,678,407 | $613,789 | 4.46% | Long | EC | |
|
Emaar Properties PJSC
|
M4025S107 | 261,918 | $581,295 | 4.23% | Long | EC | |
|
United Bank for Africa PLC
|
V93168108 | 28,916,268 | $571,940 | 4.16% | Long | EC | |
|
Brac Bank PLC
|
Y0969T108 | 1,558,280 | $570,482 | 4.15% | Long | EC | |
|
Access Holdings PLC
|
V0014P104 | 32,550,000 | $563,336 | 4.09% | Long | EC | |
|
Zenith Bank Plc
|
V9T871109 | 16,338,501 | $512,720 | 3.73% | Long | EC | |
|
Vndirect Securitie
|
Y937AE104 | 477,000 | $446,567 | 3.25% | Long | EC | |
|
Safaricom Public Limited Company
|
V74587102 | 3,249,542 | $439,864 | 3.20% | Long | EC | |
|
Guaranty Trust Holding Company PLC
|
V4161A100 | 11,727,752 | $434,935 | 3.16% | Long | EC | |
|
Dragon Capital Vietnam Fund Mgm
|
Y93674110 | 343,000 | $426,606 | 3.10% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 402,884 | $402,884 | 2.93% | Long | STIV | |
|
Ssi Securities Corporation
|
Y7398S106 | 241,918 | $381,935 | 2.78% | Long | EC | |
|
Equity Group Holdings Ltd
|
V3254M104 | 1,050,000 | $377,580 | 2.74% | Long | EC | |
|
Systems Limited
|
Y83476104 | 253,840 | $354,925 | 2.58% | Long | EC | |
|
Vietnam Prosperity Joint Stock Commercial Bank
|
Y9369Z101 | 408,739 | $323,980 | 2.35% | Long | EC | |
|
Saigon-Hanoi Commercial Joint Stock Bank
|
Y7398F104 | 673,254 | $314,991 | 2.29% | Long | EC | |
|
Grameenphone Ltd
|
Y2844C110 | 143,000 | $306,317 | 2.23% | Long | EC | |
|
Airtel Africa PLC
|
G01415101 | 219,436 | $293,393 | 2.13% | Long | EC | |
|
EFG Holding
|
M3047P109 | 763,804 | $284,459 | 2.07% | Long | EC | |
|
Vinhomes Joint Stock Co.
|
Y937JX103 | 160,310 | $279,970 | 2.03% | Long | EC | |
|
Lafarge Africa Plc
|
V2856X104 | 10,230,000 | $273,997 | 1.99% | Long | EC | |
|
El Sewedy Electric Co.
|
M398AL106 | 418,000 | $273,813 | 1.99% | Long | EC | |
|
Meezan Bank
|
Y0090Y109 | 339,020 | $257,103 | 1.87% | Long | EC | |
|
Airtel Africa PLC
|
G01415101 | 153,804 | $238,970 | 1.74% | Long | EC | |
|
MCB Bank Ltd.
|
Y61898105 | 313,500 | $225,658 | 1.64% | Long | EC | |
|
Residences Dar Saada Sa
|
V7159A107 | 62,000 | $210,769 | 1.53% | Long | EC | |
|
Vinh Hoan Corp
|
Y9375V102 | 62,400 | $199,562 | 1.45% | Long | EC | |
|
Mtn Nigeria Communications Plc
|
V61430100 | 1,190,000 | $195,023 | 1.42% | Long | EC | |
|
Habib Bank Ltd.
|
Y2974J109 | 478,000 | $181,482 | 1.32% | Long | EC | |
|
Nestle Nigeria Plc
|
V6702N103 | 285,000 | $181,212 | 1.32% | Long | EC | |
|
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents S.A.E
|
M7R323107 | 2,951,564 | $168,118 | 1.22% | Long | EC | |
|
Digiworld Corp
|
Y20711100 | 60,700 | $161,082 | 1.17% | Long | EC | |
|
Nishat Mills
|
Y63771102 | 664,500 | $160,632 | 1.17% | Long | EC | |
|
Telecom Egypt
|
M87886103 | 200,485 | $159,769 | 1.16% | Long | EC | |
|
Centum Investment
|
V4717D103 | 2,590,670 | $158,447 | 1.15% | Long | EC | |
|
Cab Payments Holdings PLC
|
G1742P108 | 110,441 | $135,903 | 0.99% | Long | EC | |
|
Ibnsina Pharma
|
M5R02B109 | 2,451,402 | $132,395 | 0.96% | Long | EC | |
|
Phunhuan Jewelry
|
Y6891A109 | 32,666 | $128,730 | 0.94% | Long | EC | |
|
Akdital S.A
|
— | 1,845 | $123,071 | 0.89% | Long | EC | |
|
Avanceon Limited
|
Y0488V105 | 495,900 | $93,183 | 0.68% | Long | EC | |
|
Vincom Retail Joint Stock Company
|
Y937HV109 | 32,300 | $33,414 | 0.24% | Long | EC | |
|
Tgcc SA
|
V60224108 | 557 | $13,761 | 0.10% | Long | EC |