Northern Lights Fund Trust III
Centerstone International Fund
$13.34M
Avg Monthly Net Assets
$10.30M
Total Assets
$1.85M
Total Liabilities
$8.45M
Net Assets
Centerstone International Fund is a Mutual Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $13.34M.
On August 29th, 2024 it reported 49 holdings, the largest
being Vina San Pedro Tarapaca SA (4.8%), Air Liquide S.A.(L') (4.5%) and Oversea-Chinese Banking Corp Ltd. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Centerstone International Fund Class A | C000225288 | CSIAX | |
| Centerstone International Fund Class C | C000225289 | CSINX | |
| Centerstone International Fund Class I | C000225287 | CINTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $95K | 14K | 1.12 |
| AIR LIQUIDE SA (Air Liquide S.A.(L')) | Long | Equity-common | FR | $382K | 2K | 4.52 |
| BAIDU INC-SP ADR (Baidu Inc.) | Long | Equity-common | KY | $36K | 412 | 0.42 |
| BANCO SANTANDER (Banco Santander, S.A.) | Long | Equity-common | ES | $232K | 50K | 2.75 |
| BARRY CALLEB-REG (Barry Callebaut AG) | Long | Equity-common | CH | $240K | 147 | 2.84 |
| BNP PARIBAS (BNP Paribas SA) | Long | Equity-common | FR | $191K | 3K | 2.26 |
| Cash Collateral Reinvestment Vehicle | Long | Short-term investment vehicle | US | $0 | 0 | – |
| CIA DE DISTRIBUC (Compania De Distribucion Integral Logista Holdings S.A.U) | Long | Equity-common | ES | $246K | 9K | 2.91 |
| CREDIT AGRICOLE (Credit Agricole S.A.) | Long | Equity-common | FR | $206K | 15K | 2.44 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | $35K | – | 0.42 | ||
| Dr Ing hc F Porsche AG (Dr Ing H C F Porsche AG) | Long | Equity-preferred | DE | $162K | 2K | 1.92 |
| EDENRED (Edenred SA) | Long | Equity-common | FR | $132K | 3K | 1.57 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | LU | $196K | 4K | 2.32 |
| FANUC CORP (Fanuc Corp.) | Long | Equity-common | JP | $127K | 5K | 1.50 |
| FRAPORT AG | Long | Equity-common | DE | $76K | 1K | 0.90 |
| GUDANG GARAM TBK (Gudang Garam Tbk PT) | Long | Equity-common | ID | $41K | 37K | 0.49 |
| Heineken NV (Heineken N.V.) | Long | Equity-common | NL | $57K | 591 | 0.68 |
| HITACHI LTD (Hitachi Ltd.) | Long | Equity-common | JP | $184K | 8K | 2.18 |
| HKEX (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | HK | $143K | 4K | 1.70 |
| ICL GROUP LTD | Long | Equity-common | IL | $147K | 34K | 1.74 |
| ISHARES MSCI CHINA ETF (iShare Trust) | Long | Equity-common | US | $190K | 5K | 2.25 |
| ISS A/S | Long | Equity-common | DK | $67K | 4K | 0.79 |
| LOOMIS AB | Long | Equity-common | SE | $181K | 7K | 2.14 |
| MEGACABLE-CPO (Megacable Holdings) | Long | Equity-preferred | MX | $239K | 95K | 2.83 |
| MEKO AB | Long | Equity-common | SE | $87K | 8K | 1.03 |
| NAGAILEBEN CO | Long | Equity-common | JP | $176K | 11K | 2.08 |
| NESTLE SA-REG | Long | Equity-common | CH | $332K | 3K | 3.93 |
| OCBC BANK (Oversea-Chinese Banking Corp Ltd.) | Long | Equity-common | SG | $358K | 34K | 4.23 |
| OPMOBILITY | Long | Equity-common | FR | $49K | 5K | 0.58 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd.) | Long | Equity-common | BM | $77K | 102K | 0.91 |
| PERRIGO CO PLC (Perrigo Company PLC) | Long | Equity-common | IE | $46K | 2K | 0.55 |
| QUEBECOR INC-B | Long | Equity-common | CA | $189K | 9K | 2.24 |
| REMY COINTREAU (Remy Cointreau SA) | Long | Equity-common | FR | $37K | 449 | 0.44 |
| RYANAIR HLDGS (Ryanair Holdings PLC) | Long | Equity-common | IE | $281K | 16K | 3.33 |
| SAN PEDRO (VINA) (Vina San Pedro Tarapaca SA) | Long | Equity-common | CL | $402K | 85M | 4.76 |
| SCHNEIDER ELECTR (Schneider Electric SE) | Long | Equity-common | FR | $247K | 1K | 2.93 |
| SEB AB-A (Skandinaviska Enskilda Banken AB (publ)) | Long | Equity-common | SE | $207K | 14K | 2.45 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $104K | 7K | 1.23 |
| SHIMANO INC (Shimano Inc.) | Long | Equity-common | JP | $120K | 775 | 1.42 |
| Shiseido Co Ltd (Shiseido Co Ltd.) | Long | Equity-common | JP | $95K | 3K | 1.12 |
| SINGAPORE EXCH (Singapore Exchange Ltd.) | Long | Equity-common | SG | $213K | 31K | 2.52 |
| SODEXO SA (Sodexo S.A.) | Long | Equity-common | FR | $260K | 3K | 3.08 |
| SOFTWAREONE HOLD (SoftwareONE Holding AG) | Long | Equity-common | CH | $156K | 8K | 1.84 |
| T HASEGAWA CO (THasegawa Co) | Long | Equity-common | JP | $206K | 10K | 2.44 |
| TC ENERGY CORP | Long | Equity-common | CA | $316K | 8K | 3.74 |
| TENCENT HOLD-ADR (Tencent Holdings Ltd.) | Long | Equity-common | KY | $177K | 4K | 2.10 |
| VINCI SA | Long | Equity-common | FR | $80K | 762 | 0.95 |
| VOPAK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $106K | 3K | 1.26 |
| WORLDLINE (Worldline SA) | Long | Equity-common | FR | $128K | 12K | 1.51 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
US Bancorp Investments, Inc.
WallachBeth