# INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF is a ETF series of Infusive US Trust (series S000066138). Net assets $28.7M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000066138
- Registrant: Infusive US Trust
- LEI: 549300ZIY1A8WMYCLO31
- Net assets: $28.7M
- Total assets: $28.7M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [Infusive Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/285765)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 487.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 484.48% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.3M | 466.50% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 464.50% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.3M | 459.68% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.2M | 420.88% |
| Nestle SA | — | $1.2M | 411.63% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.2M | 402.15% |
| Kweichow Moutai Co Ltd | — | $1.1M | 367.92% |
| Tencent Holdings Ltd | — | $1.1M | 366.92% |
| Alibaba Group Holding Ltd | — | $985K | 343.32% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $843K | 293.84% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $794K | 276.67% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $706K | 245.90% |
| L'Oreal SA | — | $687K | 239.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $28.7M |
| 2021-12-31 | $40.4M |
| 2021-09-30 | $41.9M |
| 2021-06-30 | $47.5M |
| 2021-03-31 | $41.4M |
| 2020-12-31 | $36.5M |
| 2020-09-30 | $30.1M |
| 2020-06-30 | $22.6M |

## More

- [Registrant: Infusive US Trust](https://search.stillhousedata.com/registrant/1748197)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066138.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.