Unified Series Trust
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
$167K
Avg Monthly Net Assets
$223K
Total Assets
$27K
Total Liabilities
$197K
Net Assets
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $167K.
On April 29th, 2024 it reported 77 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (5.1%), ASML Holding N.V. (4.8%) and Hermes International (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | C000215070 | IAFEX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $3K | 59 | 1.39 |
| Adyen NV | Long | Equity-common | NL | $2K | 1 | 0.80 |
| Aeroports de Paris | Long | Equity-common | FR | $2K | 14 | 0.97 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $1K | 17 | 0.64 |
| Anglo American PLC | Long | Equity-common | GB | $2K | 91 | 0.99 |
| Antofagasta PLC | Long | Equity-common | GB | $5K | 200 | 2.33 |
| ASML Holding NV (ASML Holding N.V.) | Long | Equity-common | NL | $9K | 10 | 4.79 |
| AstraZeneca PLC | Long | Equity-common | GB | $3K | 25 | 1.60 |
| Banco Bradesco SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $3K | 957 | 1.35 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Equity-common | ES | $868.69 | 209 | 0.44 |
| Bank Rakyat Indonesia Persero Tbk PT (Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $3K | 170 | 1.70 |
| Barclays PLC | Long | Equity-common | GB | $1K | 550 | 0.58 |
| Beiersdorf AG | Long | Equity-common | DE | $3K | 21 | 1.53 |
| BNP Paribas SA | Long | Equity-common | FR | $1K | 22 | 0.67 |
| BP PLC | Long | Equity-common | GB | $2K | 409 | 1.21 |
| China Mengniu Dairy Co Ltd. | Long | Equity-common | KY | $691.23 | 275 | 0.35 |
| Cia Generale de Establissements Michelin SCA (Compagnie Generale des Etablissements Michelin) | Long | Equity-common | FR | $2K | 51 | 0.96 |
| Cie de Saint-Gobain (Compagnie de Saint-Gobain SA) | Long | Equity-common | FR | $5K | 61 | 2.39 |
| Coca-Cola European Partners PLC (Coca-Cola Europacific Partners PLC) | Long | Equity-common | GB | $3K | 37 | 1.29 |
| Coloplast A/S (Coloplast AS) | Long | Equity-common | DK | $682.89 | 51 | 0.35 |
| Credit Agricole SA (Credit Agricole S.A.) | Long | Equity-common | FR | $2K | 115 | 0.79 |
| CSL Ltd. | Long | Equity-common | AU | $2K | 9 | 0.85 |
| Daifuku Co. Ltd (Daifuku Co Ltd.) | Long | Equity-common | JP | $1K | 101 | 0.61 |
| Dassault Systems SE (Dassault Systemes) | Long | Equity-common | FR | $3K | 65 | 1.54 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1K | 6 | 0.64 |
| DHL Group (Deutsche Post AG) | Long | Equity-common | DE | $3K | 67 | 1.58 |
| Eisai Co Ltd (Eisai Co Ltd.) | Long | Equity-common | JP | $569.8 | 55 | 0.29 |
| Eni SpA | Long | Equity-common | IT | $2K | 131 | 1.03 |
| Equinor ASA | Long | Equity-common | NO | $2K | 67 | 0.84 |
| Experian PLC | Long | Equity-common | JE | $4K | 93 | 2.02 |
| FANUC Corp. | Long | Equity-common | JP | $1K | 103 | 0.76 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1K | – | 0.66 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | HK | $874.64 | 800 | 0.44 |
| H&M Hennes & Mauritz AB (Hennes & Mauritz AB) | Long | Equity-common | SE | $2K | 146 | 1.01 |
| Haier Smart Home Co Ltd. | Long | Equity-common | CN | $1K | 350 | 0.54 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $2K | 37 | 1.01 |
| Hermes International SA | Long | Equity-common | FR | $8K | 3 | 3.81 |
| Industria de Diseno Textil SA (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $2K | 53 | 1.19 |
| Infosys Ltd. | Long | Equity-common | IN | $2K | 93 | 0.94 |
| ING Groep NV (ING Groep N.V.) | Long | Equity-common | NL | $1K | 89 | 0.62 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $1K | 329 | 0.53 |
| Itau Unibanco Holding SA (Itau Unibanco Holdings S.A.) | Long | Equity-common | BR | $4K | 514 | 1.78 |
| JD.com, Inc. (JD.com Inc.) | Long | Equity-common | KY | $588.12 | 26 | 0.30 |
| Kering SA (Kering S.A.) | Long | Equity-common | FR | $2K | 4 | 0.93 |
| Keyence Corp. | Long | Equity-common | JP | $7K | 14 | 3.33 |
| Kubota Corp. (Kubota Corporation) | Long | Equity-common | JP | $1K | 100 | 0.74 |
| L'Oreal SA (L'Oreal S.A.) | Long | Equity-common | FR | $3K | 6 | 1.46 |
| Meituan | Long | Equity-common | KY | $486.48 | 24 | 0.25 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $3K | 2 | 1.62 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $3K | 298 | 1.56 |
| NAVER Corp (NAVER Corp.) | Long | Equity-common | KR | $1K | 9 | 0.67 |
| NetEase, Inc. - ADR (NetEase Inc.) | Long | Equity-common | KY | $2K | 18 | 0.99 |
| Next PLC | Long | Equity-common | GB | $3K | 24 | 1.28 |
| NICE-Systems Ltd. (Nice Limited) | Long | Equity-common | IL | $1K | 6 | 0.75 |
| Nomura Holdings, Inc. (Nomura Holdings Inc.) | Long | Equity-common | JP | $2K | 281 | 0.82 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7K | 57 | 3.45 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6K | 26 | 3.30 |
| Obic Co. Ltd. (Obic Co Ltd.) | Long | Equity-common | JP | $1K | 7 | 0.56 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1K | 22 | 0.71 |
| Repsol SA | Long | Equity-common | ES | $3K | 191 | 1.55 |
| Rio Tinto PLC | Long | Equity-common | GB | $3K | 43 | 1.40 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $5K | 98 | 2.74 |
| Sanofi | Long | Equity-common | FR | $2K | 18 | 0.87 |
| SAP SE | Long | Equity-common | DE | $2K | 9 | 0.86 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $3K | 33 | 1.28 |
| Siemens AG | Long | Equity-common | DE | $4K | 18 | 1.81 |
| Societe Generale SA (Societe Generale S.A.) | Long | Equity-common | FR | $703.06 | 29 | 0.36 |
| Stellantis NV (Stellantis N.V) | Long | Equity-common | NL | $2K | 86 | 1.14 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $3K | 248 | 1.41 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $10K | 78 | 5.10 |
| Tencent Holdings Ltd. ADR | Long | Equity-common | KY | $1K | 38 | 0.68 |
| Toyota Motor Corp. | Long | Equity-common | JP | $2K | 10 | 1.22 |
| Vestas Wind Systems A/S (Vestas Wind Systems AS) | Long | Equity-common | DK | $2K | 65 | 0.92 |
| Vinci SA | Long | Equity-common | FR | $672 | 21 | 0.34 |
| Wolters Kluwer NV | Long | Equity-common | NL | $3K | 16 | 1.28 |
| Wuxi Biologics Cayman Inc. (Wuxi Biologics (Cayman) Inc.) | Long | Equity-common | KY | $364.77 | 150 | 0.19 |
| XERO LTD (Xero Ltd.) | Long | Equity-common | AU | $2K | 28 | 1.18 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
VIRTU AMERICAS LLC
BARCLAYS CAPITAL INC
JP MORGAN SECURITIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
MERRILL LYNCH PIERCE FENNER & SMITH
PIPER SANDLER & CO