# SILK INVEST NEW HORIZONS FRONTIER FUND

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.

## Profile

- Series ID: S000061426
- Registrant: Unified Series Trust
- LEI: 549300VD5G7XM0BDK126
- Net assets: $13.8M
- Total assets: $13.8M
- As of: 2024-03-31

## Advisers

- [Silk Invest Limited (Advisor)](https://search.stillhousedata.com/firm/164753)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Douja Promotion Addoha](https://search.stillhousedata.com/security/V3077W107) | — | $793K | 576.60% |
| [Kaspi.Kz JSC](https://search.stillhousedata.com/security/48581R205) | — | $648K | 470.73% |
| [Kcb Group PLC](https://search.stillhousedata.com/security/V5337U128) | — | $614K | 446.14% |
| [Emaar Properties PJSC](https://search.stillhousedata.com/security/M4025S107) | — | $581K | 422.52% |
| [United Bank for Africa PLC](https://search.stillhousedata.com/security/V93168108) | — | $572K | 415.72% |
| [Brac Bank PLC](https://search.stillhousedata.com/security/Y0969T108) | — | $570K | 414.66% |
| [Access Holdings PLC](https://search.stillhousedata.com/security/V0014P104) | — | $563K | 409.47% |
| [Zenith Bank Plc](https://search.stillhousedata.com/security/V9T871109) | — | $513K | 372.68% |
| [Vndirect Securitie](https://search.stillhousedata.com/security/Y937AE104) | — | $447K | 324.59% |
| [Safaricom Public Limited Company](https://search.stillhousedata.com/security/V74587102) | — | $440K | 319.72% |
| [Guaranty Trust Holding Company PLC](https://search.stillhousedata.com/security/V4161A100) | — | $435K | 316.14% |
| [Dragon Capital Vietnam Fund Mgm](https://search.stillhousedata.com/security/Y93674110) | — | $427K | 310.08% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $403K | 292.84% |
| [Ssi Securities Corporation](https://search.stillhousedata.com/security/Y7398S106) | — | $382K | 277.61% |
| [Equity Group Holdings Ltd](https://search.stillhousedata.com/security/V3254M104) | — | $378K | 274.45% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061426.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.