Collaborative Investment Series Trust > Collaborative Investment Series Trust
Mercator International Opportunity Fund
$22.68M
Avg Monthly Net Assets
$21.65M
Total Assets
$5.08M
Total Liabilities
$16.57M
Net Assets
Mercator International Opportunity Fund is a Mutual Fund in Collaborative Investment Series Trust
from Collaborative Investment Series Trust,
based in Nevada,
United States of America.
The fund has two share classes
and monthly net assets of $22.68M.
On August 22nd, 2024 it reported 51 holdings, the largest
being MercadoLibre, Inc. (6.0%), ASM International NV (4.1%) and Future plc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000214268 | MOOPX | |
| Institutional Class | C000197671 | MOPPX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accesso Technology Group plc | Long | Equity-common | GB | $368K | 40K | 2.22 |
| Adesso SE | Long | Equity-common | DE | $269K | 3K | 1.63 |
| Advantest Corp. | Long | Equity-common | JP | $319K | 8K | 1.93 |
| Adyen NV | Long | Equity-common | NL | $405K | 340 | 2.45 |
| AIXTRON SE | Long | Equity-common | DE | $314K | 16K | 1.90 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $350K | 10K | 2.11 |
| ALK-Abello A/S | Long | Equity-common | DK | $374K | 17K | 2.26 |
| Alphawave IP Group plc | Long | Equity-common | GB | $273K | 150K | 1.65 |
| Amplifon SpA | Long | Equity-common | IT | $214K | 6K | 1.29 |
| Asahi Intecc Co., Ltd. | Long | Equity-common | JP | $196K | 14K | 1.18 |
| ASM International NV | Long | Equity-common | NL | $686K | 900 | 4.14 |
| Aston Martin Lagonda Global Holdings plc ADR | Long | Equity-common | GB | $182K | 100K | 1.10 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $189K | 2K | 1.14 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $502K | 3K | 3.03 |
| Bengo4.com, Inc. | Long | Equity-common | JP | $315K | 15K | 1.90 |
| Boku, Inc. | Long | Equity-common | GB | $372K | 162K | 2.24 |
| Boozt AB | Long | Equity-common | SE | $358K | 30K | 2.16 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $481K | 5K | 2.90 |
| Comture Corp. | Long | Equity-common | JP | $340K | 30K | 2.05 |
| Cresud SACIF y A ADR (Cresud SACIF y ADR) | Long | Equity-common | AR | $221K | 27K | 1.33 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $108K | 2K | 0.65 |
| CyberAgent, Inc. | Long | Equity-common | JP | $219K | 35K | 1.32 |
| Future plc | Long | Equity-common | GB | $530K | 40K | 3.20 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR (Grupo Aeroportuario del Sureste S.A.B. de CV) | Long | Equity-common | MX | $210K | 700 | 1.27 |
| Hugo Boss AG | Long | Equity-common | DE | $201K | 5K | 1.22 |
| Japan Elevator Service Holdings Co., Ltd. | Long | Equity-common | JP | $241K | 15K | 1.45 |
| Jeol Ltd. | Long | Equity-common | JP | $361K | 8K | 2.18 |
| Lasertec Corp. | Long | Equity-common | JP | $224K | 1K | 1.35 |
| Lumibird | Long | Equity-common | FR | $177K | 15K | 1.07 |
| Materialise NV | Long | Equity-common | BE | $175K | 35K | 1.06 |
| MercadoLibre, Inc. | Long | Equity-common | AR | $986K | 600 | 5.95 |
| Mister Spex SE | Long | Equity-common | DE | $281K | 90K | 1.70 |
| Money Forward, Inc. | Long | Equity-common | JP | $335K | 10K | 2.02 |
| MonotaRO Co., Ltd. (MonotaRo Co. Ltd.) | Long | Equity-common | JP | $306K | 26K | 1.85 |
| Nemetschek SE | Long | Equity-common | DE | $295K | 3K | 1.78 |
| Ocado Group plc | Long | Equity-common | GB | $256K | 70K | 1.54 |
| Onward Medical N.V. | Long | Equity-common | NL | $213K | 40K | 1.29 |
| Pets at Home Group plc | Long | Equity-common | GB | $224K | 60K | 1.35 |
| Rakuten, Inc. | Long | Equity-common | JP | $464K | 90K | 2.80 |
| RaySearch Laboratories AB Class B | Long | Equity-common | SE | $453K | 34K | 2.74 |
| Schneider Electric SE | Long | Equity-common | FR | $360K | 2K | 2.17 |
| Shofu, Inc. | Long | Equity-common | JP | $349K | 12K | 2.10 |
| Spotify Technology S.A. | Long | Equity-common | LU | $314K | 1K | 1.89 |
| Subaru Corp. | Long | Equity-common | JP | $169K | 8K | 1.02 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $435K | 3K | 2.62 |
| Tobii AB | Long | Equity-common | SE | $135K | 528K | 0.82 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $433K | 2K | 2.62 |
| Vitec Software Group AB Class B | Long | Equity-common | SE | $363K | 7K | 2.19 |
| Watches of Switzerland Group plc | Long | Equity-common | GB | $445K | 85K | 2.68 |
| Zalando SE | Long | Equity-common | DE | $469K | 20K | 2.83 |
| ZOO Digital Group plc | Long | Equity-common | GB | $367K | 450K | 2.21 |
Address
Collaborative Investment Series Trust
500 Damonte Ranch Parkway
Building 700, Unit 700
Reno
Nevada
89521
United States of America
Websites
Directors
Dean Drulias, Esq.
Shawn Orser
Gregory Skidmore
Fredrick Stoleru
Ronald Young Jr.
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Collaborative Fund Services, LLC
Brokers
JEFFERIES LLC
PEEL HUNT INC.