Centerstone International Fund

Centerstone International Fund is a registered fund series of Centerstone Investors Trust (series S000053248). Net assets $66.9M as of 2020-12-31.

Profile

Advisers

Top holdings (42 reported)

Showing 15 of 42 holdings by value.

HoldingTickerValue% of fund
ICL Group Ltd$3.7M548.74%
Fraport AG$3.5M525.28%
Spdr Gold Trust$3.0M447.99%
Genting Bhd$2.9M432.35%
Air Liquide S.A.(L')$2.7M397.68%
Kerry Logistics Network Limited$2.3M350.27%
Koninklijke Vopak N.V.$2.3M338.20%
Wartsila Oyj Abp$2.2M335.71%
COAST CAPITAL MERC FND LP$2.2M332.18%
Siam City Cement Public Company Limited$2.0M302.02%
Compania Cervecerias Unidas S.A.$2.0M298.26%
TC Energy Corp$1.9M284.26%
Ubisoft Entertainment$1.9M278.56%
ISS A/S$1.8M274.18%
Perrigo Company Plc$1.7M249.71%

Net asset history

Report dateNet assets
2020-12-31$66.9M
2020-09-30$60.8M
2020-06-30$70.2M
2020-03-31$79.6M

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