# Mercator International Opportunity Fund

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.

## Profile

- Series ID: S000060854
- Registrant: Collaborative Investment Series Trust
- LEI: 549300T6RXHYQKUTES91
- Net assets: $5.7M
- Total assets: $5.9M
- As of: 2024-12-31

## Advisers

- [Mercator Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/296809)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $510K | 899.00% |
| [Watches of Switzerland Group plc](https://search.stillhousedata.com/security/00BJDQQ87) | — | $315K | 555.00% |
| [Mobileye Global, Inc.](https://search.stillhousedata.com/security/60741F104) | — | $299K | 527.00% |
| ASM International NV | — | $260K | 459.00% |
| [Schneider Electric](https://search.stillhousedata.com/security/483410800) | — | $249K | 439.00% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $237K | 418.00% |
| [Adyen NV](https://search.stillhousedata.com/security/001296918) | — | $223K | 393.00% |
| [Brunello Cucinelli S.p.A.](https://search.stillhousedata.com/security/B7K6D1800) | — | $218K | 384.00% |
| [Vitec Software Group AB](https://search.stillhousedata.com/security/00BD96BJ5) | — | $197K | 346.00% |
| [Nemetschek SE](https://search.stillhousedata.com/security/563396200) | — | $194K | 341.00% |
| [Kraken Robotics, Inc.](https://search.stillhousedata.com/security/50077N102) | — | $191K | 337.00% |
| [Rheinmetall](https://search.stillhousedata.com/security/533458800) | — | $191K | 336.00% |
| [Opera Ltd.](https://search.stillhousedata.com/security/68373M107) | — | $189K | 334.00% |
| Spotify Technology S.A. | — | $179K | 315.00% |
| [ALK-Abello A/S](https://search.stillhousedata.com/security/00B0VL7C2) | — | $177K | 311.00% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060854.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.