0001752724-24-128887.txt : 20240530
0001752724-24-128887.hdr.sgml : 20240530
20240530155958
ACCESSION NUMBER: 0001752724-24-128887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 241005036
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2621
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
0001537140
S000070943
Centerstone International Fund
C000225287
Centerstone International Fund Class I
CINTX
C000225288
Centerstone International Fund Class A
CSIAX
C000225289
Centerstone International Fund Class C
CSINX
NPORT-P
1
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Tencent Holdings Ltd.
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Eurofins Scientific SE
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Sekisui Jushi Corp
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Plastic Omnium
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Schneider Electric SE
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SCHNEIDER ELECTR
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THasegawa Co
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Barry Callebaut AG
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Oversea-Chinese Banking Corp Ltd.
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OCBC BANK
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Eiffage SA
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PAX Global Technology Ltd.
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Fanuc Corp.
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FANUC CORP
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Singapore Exchange Ltd.
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SINGAPORE EXCH
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Quebecor Inc
N/A
QUEBECOR INC-B
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Wartsila Oyj Abp
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Sodexo S.A.
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SODEXO SA
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S-1 Corporation
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Gudang Garam Tbk PT
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GUDANG GARAM TBK
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Perrigo Company PLC
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PERRIGO CO PLC
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USD
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Koninklijke Vopak N.V.
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VOPAK
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Vina San Pedro Tarapaca SA
N/A
SAN PEDRO (VINA)
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Remy Cointreau SA
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REMY COINTREAU
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Hitachi Ltd.
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HITACHI LTD
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AIA Group Ltd, Hong Kong
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AIA
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Heineken N.V.
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Heineken NV
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Air Liquide S.A.(L')
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AIR LIQUIDE SA
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Ryanair Holdings PLC
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ICL Group Ltd
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ICL GROUP LTD
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Megacable Holdings
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FRAPORT AG
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Nagaileben Co
N/A
NAGAILEBEN CO
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2024-04-26
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer