Centerstone International Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000070943). Net assets $5.4M as of 2024-12-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ryanair Holdings PLC | — | $317K | 585.55% |
| TC Energy Corp | — | $311K | 574.28% |
| Air Liquide S.A.(L') | — | $288K | 531.04% |
| Singapore Exchange Ltd. | — | $228K | 420.08% |
| Nestle SA | — | $215K | 395.99% |
| Compania De Distribucion Integral Logista Holdings S.A.U | — | $210K | 387.62% |
| Schneider Electric SE | — | $206K | 379.52% |
| Sodexo S.A. | — | $191K | 352.10% |
| Banco Santander, S.A. | — | $185K | 341.43% |
| Oversea-Chinese Banking Corp Ltd. | — | $170K | 313.08% |
| ICL Group Ltd | — | $169K | 311.70% |
| Loomis AB | — | $169K | 311.27% |
| Credit Agricole S.A. | — | $166K | 307.02% |
| Eurofins Scientific SE | — | $161K | 296.88% |
| Tencent Holdings Ltd. | — | $159K | 293.86% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.4M |
| 2024-09-30 | $8.4M |
| 2024-06-30 | $8.4M |
| 2024-03-31 | $9.6M |
| 2023-12-31 | $10.2M |
| 2023-09-30 | $14.1M |
| 2023-06-30 | $16.1M |
| 2023-03-31 | $17.0M |