0001752724-23-090804.txt : 20230428
0001752724-23-090804.hdr.sgml : 20230428
20230428101559
ACCESSION NUMBER: 0001752724-23-090804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIFIED SERIES TRUST
CENTRAL INDEX KEY: 0001199046
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21237
FILM NUMBER: 23861268
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-346-3324
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001199046
S000066743
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
C000215070
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IAFEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000066743
C000215070
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
FIIG ALL FOREIGN EQUITY
S000066743
549300XV63CATFLHDP94
2023-08-31
2023-02-28
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0.00000000
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0.00000000
0.00000000
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N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
G3777B103
800.00000000
NS
1037.50000000
0.615128484776
Long
EC
CORP
HK
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
137.00000000
NS
1937.30000000
1.148615338369
Long
EC
CORP
IT
N
1
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering SA
F5433L103
4.00000000
NS
2348.71000000
1.392538239499
Long
EC
CORP
FR
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
7.00000000
NS
625.74000000
0.370998070423
Long
EC
CORP
GB
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
18.00000000
NS
1692.78000000
1.003640671287
Long
EC
CORP
FR
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
19.00000000
NS
2271.48000000
1.346748964434
Long
EC
CORP
DE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
Y74718100
100.00000000
NS
4588.58000000
2.720545795352
Long
EC
CORP
KR
N
1
N
N
N
Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
176.00000000
NS
USD
2721.84000000
1.613765122896
Long
EC
NUSS
ID
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N3501V104
1.00000000
NS
1423.19000000
0.843802128433
Long
EC
CORP
NL
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
H&M Hennes & Mauritz AB
W41422101
119.00000000
NS
1501.11000000
0.890000500996
Long
EC
CORP
SE
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
G0398N128
206.00000000
NS
3890.06000000
2.306396832280
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
15.00000000
NS
2618.49000000
1.552489432389
Long
EC
CORP
DE
N
1
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
80.00000000
NS
1401.10000000
0.830705079538
Long
EC
CORP
NL
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
26.00000000
NS
USD
1155.44000000
0.685054512241
Long
EC
CORP
KY
N
1
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
12.00000000
NS
USD
1086.36000000
0.644097330816
Long
EC
CORP
IL
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
16.00000000
NS
1852.73000000
1.098474214555
Long
EC
CORP
NL
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
G08036124
587.00000000
NS
1233.03000000
0.731057229479
Long
EC
CORP
GB
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd.
Q3018U109
9.00000000
NS
1793.82000000
1.063546774518
Long
EC
CORP
AU
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE-Systems Ltd.
653656108
6.00000000
NS
USD
1244.46000000
0.737834018472
Long
EC
CORP
IL
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
23.00000000
NS
1594.01000000
0.945080439536
Long
EC
CORP
GB
N
1
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
E6282J125
54.00000000
NS
1661.93000000
0.985349862848
Long
EC
CORP
ES
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA/France
F9867T103
10.00000000
NS
418.11000000
0.247895297127
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
F00882104
14.00000000
NS
2035.87000000
1.207056991135
Long
EC
CORP
FR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
19.00000000
NS
2908.70000000
1.724553468598
Long
EC
CORP
DE
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
Banco Santander SA
E19790109
209.00000000
NS
823.11000000
0.488017741787
Long
EC
CORP
ES
N
1
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole SA
F22797108
116.00000000
NS
1418.95000000
0.841288253951
Long
EC
CORP
FR
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
443251103
12.00000000
NS
USD
1181.46000000
0.700481638192
Long
EC
CORP
JP
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
42.00000000
NS
USD
2840.88000000
1.684343334779
Long
EC
CORP
IN
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
F80343100
61.00000000
NS
3635.35000000
2.155380565912
Long
EC
CORP
FR
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
87.00000000
NS
1221.05000000
0.723954348276
Long
EC
CORP
NL
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. ADR
88032Q109
41.00000000
NS
USD
1802.36000000
1.068610097178
Long
EC
CORP
KY
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
104.00000000
NS
USD
1865.76000000
1.106199635428
Long
EC
CORP
IN
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
69.00000000
NS
2928.78000000
1.736458798694
Long
EC
CORP
DE
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
7.00000000
NS
2777.93000000
1.647020599244
Long
EC
CORP
FR
N
1
N
N
N
Obic Co Ltd.
N/A
Obic Co. Ltd.
J5946V107
7.00000000
NS
1025.28000000
0.607883308792
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
9.00000000
NS
1023.40000000
0.606768666333
Long
EC
CORP
DE
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systems SE
F24571451
65.00000000
NS
2515.55000000
1.491456828800
Long
EC
CORP
FR
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International SA
F48051100
3.00000000
NS
5444.88000000
3.228241719703
Long
EC
CORP
FR
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
G6500M106
21.00000000
NS
1728.19000000
1.024635080584
Long
EC
CORP
GB
N
1
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC Corp.
307305102
105.00000000
NS
USD
1782.90000000
1.057072361936
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp.
J32491102
14.00000000
NS
6056.06000000
3.590607240017
Long
EC
CORP
JP
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
27.00000000
NS
USD
4818.96000000
2.857136928193
Long
EC
CORP
NL
N
1
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
73.00000000
NS
2429.75000000
1.440586444228
Long
EC
CORP
CH
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
28258A107
56.00000000
NS
USD
751.52000000
0.445572394100
Long
EC
CORP
JP
N
1
N
N
N
Haier Smart Home Co Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd.
Y298BN100
350.00000000
NS
1237.32000000
0.733600748707
Long
EC
CORP
CN
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
97.00000000
NS
3272.61000000
1.940313860786
Long
EC
CORP
JE
N
1
N
N
N
Wuxi Biologics (Cayman) Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc.
G97008117
150.00000000
NS
1045.27000000
0.619735278344
Long
EC
CORP
KY
N
1
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NetEase, Inc. - ADR
64110W102
19.00000000
NS
USD
1475.16000000
0.874614877690
Long
EC
CORP
KY
N
1
N
N
N
China Mengniu Dairy Company Limited
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd.
G21096105
275.00000000
NS
1208.66000000
0.716608380154
Long
EC
CORP
KY
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
199.00000000
NS
3159.12000000
1.873026215738
Long
EC
CORP
ES
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
XERO LTD
Q98665104
30.00000000
NS
1568.01000000
0.929665171484
Long
EC
CORP
AU
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
395.00000000
NS
2615.44000000
1.550681102867
Long
EC
CORP
GB
N
1
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J201
68.00000000
NS
1938.34000000
1.149231949091
Long
EC
CORP
DK
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
25.00000000
NS
3271.59000000
1.939709107962
Long
EC
CORP
GB
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
75629J101
356.00000000
NS
USD
1908.16000000
1.131338380252
Long
EC
CORP
JP
N
1
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Cia Generale de Establissements Michelin SCA
F61824870
51.00000000
NS
1604.41000000
0.951246546757
Long
EC
CORP
FR
N
1
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast A/S
19624Y200
51.00000000
NS
USD
585.48000000
0.347128120739
Long
EC
CORP
DK
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
29.00000000
NS
4105.19000000
2.433946317514
Long
EC
CORP
DK
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp
Y62579100
9.00000000
NS
1420.87000000
0.842426612207
Long
EC
CORP
KR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
58533E103
25.00000000
NS
USD
866.25000000
0.513595228855
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
53.00000000
NS
USD
2915.00000000
1.728288706626
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
41.00000000
NS
2816.84000000
1.670090140779
Long
EC
CORP
GB
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320101
27.00000000
NS
USD
767.48000000
0.455034997105
Long
EC
CORP
FR
N
1
N
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
57.00000000
NS
2214.10000000
1.312728653633
Long
EC
CORP
KR
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co. Ltd
233802107
40.00000000
NS
USD
544.80000000
0.323009155186
Long
EC
CORP
JP
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
J4697J108
61.00000000
NS
1457.14000000
0.863930911140
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
83.00000000
NS
USD
7226.81000000
4.284738973562
Long
EC
CORP
TW
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
34.00000000
NS
USD
1398.76000000
0.829317705413
Long
EC
CORP
CA
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp.
J36662138
100.00000000
NS
1509.86000000
0.895188331590
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
12.00000000
NS
7414.30000000
4.395900843066
Long
EC
CORP
NL
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
3.00000000
NS
USD
3660.00000000
2.169995425815
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund
31846V336
15679.71000000
PA
USD
15679.71000000
9.296420485824
Long
STIV
RF
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
G03764134
93.00000000
NS
3226.59000000
1.913028836334
Long
EC
CORP
GB
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp.
88156J105
31.00000000
NS
USD
836.07000000
0.495701660016
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
69.00000000
NS
2127.41000000
1.261330592577
Long
EC
CORP
NO
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
F8591M517
29.00000000
NS
838.21000000
0.496970455156
Long
EC
CORP
FR
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance
F9120F106
2.00000000
NS
520.52000000
0.308613666405
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
17.00000000
NS
USD
1492.43000000
0.884854173046
Long
EC
CORP
KY
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
G9788D103
108.00000000
NS
1330.19000000
0.788662900400
Long
EC
CORP
JE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
25.00000000
NS
1749.63000000
1.037346747778
Long
EC
CORP
FR
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
329.00000000
NS
891.59000000
0.528619186257
Long
EC
CORP
IT
N
1
N
N
N
2023-02-28
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller