Elevation Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Enel SpA | 3.68% | $7.24M | 643,450 |
| Intesa Sanpaolo SpA | 3.59% | $7.06M | 156,149 |
| PETROBRASPBR | 3.49% | $6.87M | 354,105 |
| GSK PLCGSK | 3.16% | $6.21M | 120,188 |
| Roche Holding AG | 3.14% | $6.18M | 113,083 |
| TotalEnergies SE | 3.13% | $6.17M | 70,171 |
| Orange SAORANY | 3.10% | $6.10M | 320,689 |
| British American Tobacco PLCBTI | 3.09% | $6.09M | 100,457 |
| Sanofi SASNY | 3.04% | $5.98M | 138,907 |
| BNP Paribas SA | 2.99% | $5.90M | 93,240 |
| Wal-Mart de Mexico SAB de CV | 2.99% | $5.88M | 202,347 |
| Reckitt Benckiser Group PLCRBGLY | 2.95% | $5.80M | 412,846 |
| HSBC Holdings PLCHSBC | 2.87% | $5.65M | 53,047 |
| Rio Tinto PLCRIO | 2.86% | $5.64M | 58,195 |
| TSMCTSM | 2.76% | $5.42M | 13,419 |
| Bunzl PLC | 2.72% | $5.36M | 283,207 |
| BP PLCBP | 2.41% | $4.75M | 105,135 |
| Imperial Brands PLC | 2.41% | $4.74M | 125,464 |
| America Movil SAB de CVAMX | 2.39% | $4.70M | 185,368 |
| ASML Holding NV | 2.35% | $4.62M | 2,837 |
| BB Seguridade Participacoes SA | 2.31% | $4.54M | 559,773 |
| Universal Music Group NVUNVGY | 2.28% | $4.48M | 544,747 |
| Coca-Cola Femsa SAB de CVKOF | 2.24% | $4.41M | 40,718 |
| Kimberly-Clark de Mexico SAB d | 2.23% | $4.39M | 377,984 |
| Telefonica Brasil SAVIV | 2.22% | $4.37M | 338,009 |
| Nestle SA | 2.20% | $4.33M | 43,370 |
| Koninklijke KPN NV | 2.10% | $4.14M | 859,604 |
| China Construction Bank Corp | 2.06% | $4.05M | 172,936 |
| Canadian National Railway CoCNI | 2.05% | $4.04M | 31,740 |
| UBS Group AG | 1.99% | $3.92M | 74,370 |
| Tokio Marine Holdings IncTKOMY | 1.98% | $3.89M | 76,840 |
| AstraZeneca PLC | 1.81% | $3.56M | 20,959 |
| Unilever PLCUL | 1.71% | $3.37M | 53,200 |
| JD.com IncJD | 1.71% | $3.36M | 101,751 |
| ICICI Bank LtdIBN | 1.55% | $3.05M | 101,621 |
| Bank Rakyat Indonesia Persero | 1.34% | $2.63M | 316,259 |
| Iberdrola SA | 1.21% | $2.37M | 24,860 |
| Novartis AGNVS | 1.12% | $2.21M | 14,125 |
| Grupo Aeroportuario del CentroOMAB | 1.04% | $2.05M | 19,148 |
| Nokia OyjNOK | 1.02% | $2.01M | 220,435 |
| Copa Holdings SA | 1.01% | $1.98M | 14,031 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.80% | $1.58M | 1,583,155 |
| ICTSI | 1.68% | $53.93K | 209,884 |
| Manila Electric Co | 1.04% | $33.38K | 260,631 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.