| HSBA | 5.15% | 1,578.80 | -0.52% | 887,279 | |
ASML Holding NV ADR | - | 4.58% | - | - | 9,284 |
| 000660 | 4.50% | 1,718,000 | +29.95% | 13,322 | |
| 2330 | 4.38% | 2,205.00 | +0.23% | 215,000 | |
| UTOS | 4.38% | 9.90 | +0.61% | 2,142,546 | |
Credicorp Ltd | - | 4.23% | - | - | 38,861 |
| 6503 | 4.06% | 5,912.0 | +11.17% | 420,223 | |
| TD | 3.60% | 168.84 | +0.64% | 107,060 | |
| 5844 | 3.32% | 4,437.0 | -0.80% | 418,005 | |
| CAF | 2.92% | 68.950 | +10.50% | 147,993 |
Unified Series Trust - OneAscent International Equity ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Index. The fund does not invest in stocks of companies operating across addictive products, including adult entertainment, pornography, gambling, and tobacco, abortion, including producing or distributing abortifacients, medical facilities that perform abortions, or consistently and proactively promoting abortion through philanthropy, predatory lending practices, human rights violations, patterns of severe ethics controversies sectors. The fund employs proprietary research to create its portfolio. Unified Series Trust - OneAscent International Equity ETF was formed on September 15, 2022 and is domiciled in the United States.