Unified Series Trust
OneAscent International Equity ETF
$71.78M
Avg Monthly Net Assets
$130.65M
Total Assets
$321K
Total Liabilities
$130.32M
Net Assets
OneAscent International Equity ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $71.78M.
On July 29th, 2024 it reported 40 holdings, the largest
being (15.1%), Taiwan Semiconductor Manufacturing Co., Ltd. (4.4%) and DBS Group Holdings Ltd. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| OneAscent International Equity ETF | C000237525 | ARCX | OAIM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $1M | 143K | 0.85 |
| Aker BP ASA | Long | Equity-common | NO | $5M | 176K | 3.46 |
| ASML Holding N.V. | Long | Equity-common | NL | $4M | 4K | 2.79 |
| ASMPT Ltd. | Long | Equity-common | HK | $3M | 235K | 2.15 |
| Bangkok Bank PCL (Bangkok Bank Public Co Ltd.) | Long | Equity-common | TH | $3M | 750K | 2.13 |
| Bank Rakyat Indonesia Persero Tbk P.T. (Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $3M | 11M | 2.23 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $20M | – | 15.12 |
| CAE, Inc. (CAE Inc) | Long | Equity-common | CA | $2M | 120K | 1.73 |
| Canon, Inc. (Canon Inc.) | Long | Equity-common | JP | $3M | 89K | 1.97 |
| Carrefour S.A. | Long | Equity-common | FR | $2M | 119K | 1.48 |
| Constellation Software Inc | Long | Derivative-equity | CA | $0.07 | 872 | 0.00 |
| Constellation Software, Inc. (Constellation Software Inc.) | Long | Equity-common | CA | $2M | 808 | 1.72 |
| CRH plc | Long | Equity-common | IE | $3M | 41K | 2.46 |
| Darktrace plc | Long | Equity-common | GB | $3M | 343K | 1.97 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $5M | 184K | 3.75 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $4M | 41K | 2.95 |
| Element Fleet Management Corporation | Long | Equity-common | CA | $2M | 136K | 1.86 |
| Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $3M | 601 | 2.17 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $2M | 38K | 1.70 |
| Intertek Group plc | Long | Equity-common | GB | $2M | 37K | 1.73 |
| KBC Group N.V. (KBC Group NV) | Long | Equity-common | BE | $4M | 52K | 2.91 |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Long | Equity-common | MX | $4M | 2M | 2.84 |
| L'Oreal S.A. | Long | Equity-common | FR | $2M | 5K | 1.72 |
| Mitsubishi Electric Corporation (Mitsubishi Electric Corp.) | Long | Equity-common | JP | $4M | 207K | 2.76 |
| Mitsubishi Materials Corporation (Mitsubishi Materials Corp.) | Long | Equity-common | JP | $3M | 144K | 2.15 |
| Murata Manufacturing Company Ltd. (Murata Manufacturing Co Ltd.) | Long | Equity-common | JP | $2M | 128K | 1.85 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $3M | 30K | 2.41 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $3M | 95K | 1.94 |
| Novatek Microelectronics Corporation (Novatek Microelectronics Corp.) | Long | Equity-common | TW | $1M | 79K | 1.11 |
| NXP Semiconductors N.V. (NXP Semiconductors NV) | Long | Equity-common | NL | $3M | 12K | 2.47 |
| Olympus Corporation (Olympus Corp.) | Long | Equity-common | JP | $3M | 222K | 2.67 |
| Rio Tinto plc | Long | Equity-common | GB | $4M | 58K | 3.12 |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $2M | 11K | 1.90 |
| Santen Pharmaceutical Company Ltd. (Santen Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $3M | 281K | 2.23 |
| Smurfit Kappa Group plc (Smurfit Kappa Group Public Limited Company) | Long | Equity-common | IE | $4M | 80K | 2.97 |
| Straumann Holding A.G. (Straumann Holding AG) | Long | Equity-common | CH | $2M | 17K | 1.72 |
| Suzano S.A. (Suzano S A) | Long | Equity-common | BR | $2M | 166K | 1.19 |
| Taiwan Semiconductor Manufacturing Company Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $6M | 38K | 4.35 |
| Topicus.com, Inc. (Topicus Com Inc) | Long | Equity-common | CA | $2M | 20K | 1.34 |
| Trip.com Group Ltd. | Long | Equity-common | CN | $1M | 26K | 0.99 |
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