Unified Series Trust. Holdings as of May 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 |
|---|---|---|---|
| N/ACash or money market | 5.42% | $7.13M | 7,130,231 |
| CREDICORP LTD | 1.17% | $1.54M | 4,492 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 1.95% | $708.35K | 144,665 |
| BANK POLSKA KASA OPIEKI SA | 1.93% | $700.69K | 38,097 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.26% | $555.33K | 233,000 |
| SUNWAY CONSTRUCTION GROUP BHD | 1.64% | $544.69K | 1,144,900 |
| SD GUTHRIE BHD | 1.43% | $474.99K | 1,287,100 |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 1.39% | $462.42K | 808,900 |
| ULTRAPAR PARTICIPACOES SA | 1.55% | $403.71K | 394,300 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 1.49% | $388.20K | 696,400 |
| MAHLE METAL LEVE SA | 1.33% | $346.16K | 262,700 |
| GRUPO MEXICO SAB DE CV | 3.69% | $279.74K | 392,492 |
| JHSF PARTICIPACOES SA | 0.86% | $224.72K | 517,000 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.36% | $179.27K | 193,089 |
| ACCTON TECHNOLOGY CORP | 3.17% | $132.80K | 54,000 |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 2.46% | $102.89K | 3,389,000 |
| A-DATA TECHNOLOGY COMPANY LTD | 2.06% | $86.10K | 205,000 |
| UNITED MICROELECTRONICS CORP | 1.98% | $83.06K | 568,000 |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | 1.85% | $77.57K | 3,384,000 |
| PTT EXPLORATION & PRODUCTION PCL | 1.58% | $64.08K | 479,414 |
| DELTA ELECTRONICS INC | 1.48% | $61.86K | 25,000 |
| WINBOND ELECTRONICS CORP | 1.14% | $47.81K | 299,000 |
| L&K ENGINEERING COMPANY LTD | 1.02% | $42.85K | 54,000 |
| STATE BANK OF INDIA | 2.81% | $38.98K | 364,464 |
| TPK HOLDING COMPANY LTD | 0.93% | $38.95K | 446,000 |
| PHISON ELECTRONICS CORP | 0.87% | $36.48K | 14,000 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.60% | $34.30K | 172,631 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 2.00% | $27.76K | 84,710 |
| NATIONAL ALUMINIUM COMPANY LTD | 1.88% | $26.05K | 553,421 |
| KARUR VYSYA BANK LTD (THE) | 1.77% | $24.56K | 766,966 |
| TITAN COMPANY LTD | 1.64% | $22.78K | 50,408 |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | 1.14% | $15.74K | 100,000 |
| SAMSUNG ELECTRONICS CO LTD | 10.78% | $9.40K | 67,479 |
| SK HYNIX INC | 6.71% | $5.86K | 5,711 |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 1.30% | $5.66K | 197,944 |
| VEDANTA ALUMINIUM METAL LTD | 0.30% | $4.11K | 93,045 |
| VEDANTA LTD | 0.27% | $3.79K | 96,931 |
| HANWHA AEROSPACE CO LTD | 2.07% | $1.81K | 3,510 |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 1.92% | $1.68K | 57,171 |
| GS HOLDINGS CORP | 1.50% | $1.31K | 40,985 |
| CJ LOGISTICS CORP | 1.26% | $1.10K | 29,282 |
| SK INC | 0.92% | $802 | 2,700 |
| TALWANDI SABO POWER LTD | 0.03% | $405 | 93,045 |
| MALCO ENERGY LTD | 0.03% | $405 | 93,045 |
| VEDANTA IRON AND STEEL LTD | 0.02% | $259 | 93,045 |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | 1.03% | $76 | 13,333,604 |
| JAPFA COMFEED INDONESIA TBK PT | 0.72% | $53 | 6,883,340 |
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.