Mercator International Opportunity Fund is a registered fund series of Collaborative Investment Series Trust (series S000060854). Net assets $5.7M as of 2024-12-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MercadoLibre, Inc. | — | $510K | 899.00% |
| Watches of Switzerland Group plc | — | $315K | 555.00% |
| Mobileye Global, Inc. | — | $299K | 527.00% |
| ASM International NV | — | $260K | 459.00% |
| Schneider Electric | — | $249K | 439.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $237K | 418.00% |
| Adyen NV | — | $223K | 393.00% |
| Brunello Cucinelli S.p.A. | — | $218K | 384.00% |
| Vitec Software Group AB | — | $197K | 346.00% |
| Nemetschek SE | — | $194K | 341.00% |
| Kraken Robotics, Inc. | — | $191K | 337.00% |
| Rheinmetall | — | $191K | 336.00% |
| Opera Ltd. | — | $189K | 334.00% |
| Spotify Technology S.A. | — | $179K | 315.00% |
| ALK-Abello A/S | — | $177K | 311.00% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.7M |
| 2024-09-30 | $10.5M |
| 2024-06-30 | $16.6M |
| 2024-03-31 | $21.6M |
| 2023-12-31 | $22.2M |
| 2023-09-30 | $21.0M |
| 2023-06-30 | $24.5M |
| 2023-03-31 | $22.7M |