FS Chiron Real Asset Fund is a registered fund series of FS Series Trust (series S000063706). Net assets $26.8M as of 2022-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BUONI POLIENNALI DEL TES | — | $896K | 334.56% |
| UNITED KINGDOM I/L GILT | — | $652K | 243.49% |
| Archer-Daniels-Midland Co | — | $532K | 198.57% |
| America Movil SAB de CV | — | $486K | 181.35% |
| Glencore PLC | — | $481K | 179.60% |
| Schlumberger NV | — | $469K | 175.07% |
| Union Pacific Corp | — | $445K | 166.31% |
| Assicurazioni Generali SpA | — | $442K | 165.02% |
| Enbridge Inc | — | $442K | 164.91% |
| Singapore Exchange Ltd | — | $438K | 163.73% |
| CNH Industrial NV | — | $426K | 159.19% |
| Capitaland Investment Ltd/Singapore | — | $409K | 152.60% |
| Wilmar International Ltd | — | $398K | 148.47% |
| Toronto-Dominion Bank/The | — | $378K | 141.03% |
| Itau Unibanco Holding SA | — | $377K | 140.66% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $26.8M |
| 2021-12-31 | $25.8M |
| 2021-09-30 | $25.6M |
| 2021-06-30 | $2.5M |
| 2021-03-31 | $2.4M |
| 2020-12-31 | $2.2M |
| 2020-09-30 | $3.0M |
| 2020-06-30 | $2.9M |