SILK INVEST NEW HORIZONS FRONTIER FUND is a registered fund series of Unified Series Trust (series S000061426). Net assets $13.8M as of 2024-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Douja Promotion Addoha | — | $793K | 576.60% |
| Kaspi.Kz JSC | — | $648K | 470.73% |
| Kcb Group PLC | — | $614K | 446.14% |
| Emaar Properties PJSC | — | $581K | 422.52% |
| United Bank for Africa PLC | — | $572K | 415.72% |
| Brac Bank PLC | — | $570K | 414.66% |
| Access Holdings PLC | — | $563K | 409.47% |
| Zenith Bank Plc | — | $513K | 372.68% |
| Vndirect Securitie | — | $447K | 324.59% |
| Safaricom Public Limited Company | — | $440K | 319.72% |
| Guaranty Trust Holding Company PLC | — | $435K | 316.14% |
| Dragon Capital Vietnam Fund Mgm | — | $427K | 310.08% |
| First American Funds Inc. | — | $403K | 292.84% |
| Ssi Securities Corporation | — | $382K | 277.61% |
| Equity Group Holdings Ltd | — | $378K | 274.45% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $13.8M |
| 2023-12-31 | $14.4M |
| 2023-09-30 | $13.8M |
| 2023-06-30 | $13.1M |
| 2023-03-31 | $13.5M |
| 2022-12-31 | $14.2M |
| 2022-09-30 | $15.4M |
| 2022-06-30 | $16.2M |