# FIIG ALL FOREIGN EQUITY

FIIG ALL FOREIGN EQUITY is a registered fund series of Unified Series Trust (series S000066743). Net assets $224K as of 2025-05-31.

## Profile

- Series ID: S000066743
- Registrant: Unified Series Trust
- LEI: 549300XV63CATFLHDP94
- Net assets: $224K
- Total assets: $270K
- As of: 2025-05-31

## Advisers

- [Fisher Asset Management  LLC (Advisor)](https://search.stillhousedata.com/firm/107342)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hermes International](https://search.stillhousedata.com/security/F48051100) | — | $8K | 369.39% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $7K | 293.53% |
| [Compagnie de Saint-Gobain SA](https://search.stillhousedata.com/security/F80343100) | — | $7K | 290.72% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/606822104) | — | $6K | 245.92% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $5K | 232.13% |
| [Sumitomo Mitsui Financial Group Inc.](https://search.stillhousedata.com/security/86562M209) | — | $5K | 225.72% |
| [Antofagasta PLC](https://search.stillhousedata.com/security/G0398N128) | — | $5K | 219.46% |
| [Experian PLC](https://search.stillhousedata.com/security/G32655105) | — | $5K | 215.54% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $5K | 204.08% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $4K | 199.09% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/88032Q109) | — | $4K | 199.06% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $4K | 193.51% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $4K | 188.78% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/K72807140) | — | $4K | 185.05% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/465562106) | — | $4K | 176.58% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066743.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.