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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 4.49% | $22.21M | 878,777 |
| ASML HOLDING NV | 4.04% | $14.83M | 9,197 |
| UOL GROUP LTD | 4.60% | $13.22M | 2,122,011 |
| CREDICORP LTD | 3.60% | $13.20M | 38,538 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.91% | $12.45M | 146,577 |
| RIO TINTO PLC | 2.14% | $10.56M | 73,071 |
| KBC GROUP SA/NV | 2.43% | $10.41M | 67,107 |
| SAFRAN SA | 2.09% | $8.94M | 21,494 |
| ENEL SPA | 2.07% | $8.88M | 677,621 |
| TORONTO DOMINION BANK (THE)TD | 3.30% | $8.80M | 106,034 |
| TOTALENERGIES SE | 1.99% | $8.51M | 83,128 |
| AGEAS SA/NV | 1.96% | $8.40M | 92,731 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 1.77% | $7.58M | 150,530 |
| AIRTEL AFRICA PLC | 1.52% | $7.51M | 1,174,863 |
| FLATEXDEGIRO SE | 1.38% | $5.90M | 128,133 |
| TENARIS SA | 1.34% | $5.75M | 161,882 |
| DFI RETAIL GROUP HOLDINGS LTD | 1.41% | $5.16M | 1,289,988 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.18% | $5.04M | 157,727 |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.65% | $4.73M | 1,776,711 |
| CHALLENGER LTD | 1.71% | $4.52M | 986,795 |
| EFG INTERNATIONAL AG | 0.87% | $4.11M | 153,718 |
| ALAMOS GOLD INCAGI | 1.38% | $3.68M | 123,842 |
| TELE2 AB | 2.83% | $1.13M | 553,696 |
| SUNWAY CONSTRUCTION GROUP BHD | 1.12% | $1.04M | 2,178,900 |
| YARA INTERNATIONAL ASA | 2.11% | $838.97K | 142,675 |
| SUBSEA 7 SA | 2.08% | $824.02K | 231,013 |
| A.P. MOLLER-MAERSK A/S | 1.33% | $762.49K | 1,980 |
| ULTRAPAR PARTICIPACOES SA | 0.94% | $686.61K | 670,600 |
| ALK ABELLO A/S | 1.14% | $650.89K | 99,710 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.41% | $514.81K | 216,000 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.33% | $493.17K | 531,172 |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 1.83% | $213.59K | 7,035,000 |
| MITSUBISHI ELECTRIC CORP | 4.67% | $107.60K | 416,197 |
| KYOTO FINANCIAL GROUP INC | 3.13% | $72.12K | 414,000 |
| NSK LTD | 2.76% | $63.66K | 1,292,894 |
| SEIKO GROUP CORP | 2.43% | $56.09K | 201,254 |
| OTSUKA HOLDINGS COMPANY LTD | 2.38% | $54.96K | 119,000 |
| NIPPON DENSETSU KOGYO CO LTD | 1.29% | $29.70K | 166,833 |
| KINDEN CORP | 1.04% | $23.88K | 84,376 |
| SK HYNIX INC | 5.63% | $13.71K | 13,365 |
| SAMSUNG ELECTRONICS CO LTD | 2.12% | $5.16K | 37,000 |
| KCC CORP | 2.11% | $5.13K | 21,236 |
| N/ADerivative | 0.00% | $0 | 872 |
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.