FIIG ALL FOREIGN EQUITY is a registered fund series of Unified Series Trust (series S000066743). Net assets $224K as of 2025-05-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hermes International | — | $8K | 369.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7K | 293.53% |
| Compagnie de Saint-Gobain SA | — | $7K | 290.72% |
| Mitsubishi UFJ Financial Group Inc. | — | $6K | 245.92% |
| ASML Holding N.V. | — | $5K | 232.13% |
| Sumitomo Mitsui Financial Group Inc. | — | $5K | 225.72% |
| Antofagasta PLC | — | $5K | 219.46% |
| Experian PLC | — | $5K | 215.54% |
| Siemens AG | — | $5K | 204.08% |
| Novartis AG | — | $4K | 199.09% |
| Tencent Holdings Ltd. | — | $4K | 199.06% |
| AstraZeneca PLC | — | $4K | 193.51% |
| SAP SE | — | $4K | 188.78% |
| Novo Nordisk A/S | — | $4K | 185.05% |
| Itau Unibanco Holding SA | — | $4K | 176.58% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $224K |
| 2025-02-28 | $211K |
| 2024-11-30 | $200K |
| 2024-08-31 | $209K |
| 2024-05-31 | $204K |
| 2024-02-29 | $197K |
| 2023-11-30 | $181K |
| 2023-08-31 | $178K |