NPORT-P false 0001199046 XXXXXXXX S000077262 C000237525 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ONEASCENT INTERNATIONAL EQUITY ETF S000077262 549300AFKB6MHY5B5X32 2026-08-31 2026-05-31 N 367513498.87 317712.26 367195786.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2227679.11 N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 G4634U169 878777.00000000 NS 16493786.22000000 4.491823387265 Long EC CORP GB N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 G75754104 73071.00000000 NS 7841477.82000000 2.135503212712 Long EC CORP GB N 1 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV 52990035X6RK8DBUWA73 P7925L103 531172.00000000 NS 8551331.28000000 2.328820643326 Long EC CORP MX N 1 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160509 106034.00000000 NS 12129969.11000000 3.303406398528 Long EC CORP CA N 1 N N N A.P. MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 K0514G101 1980.00000000 NS 4885562.19000000 1.330506059207 Long EC CORP DK N 1 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 B5337G162 67107.00000000 NS 8920721.71000000 2.429418319953 Long EC CORP BE N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 L8882U106 231013.00000000 NS 7619697.85000000 2.075104924363 Long EC CORP GB N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 X55904100 150530.00000000 NS 6493933.04000000 1.768520575890 Long EC CORP GR N 1 N N N DFI RETAIL GROUP HOLDINGS LTD 213800NOTG41PZVNNX48 G2624N153 1289988.00000000 NS USD 5159952.00000000 1.405231810429 Long EC CORP HK N 1 N N N SEIKO GROUP CORP 529900UXKCNCMYX20S74 J7029N101 201254.00000000 NS 8933951.46000000 2.433021234388 Long EC CORP JP N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 Y8085F100 13365.00000000 NS 20672504.33000000 5.629831573191 Long EC CORP KR N 1 N N N KCC CORP 988400BF3M5UFPF3PH17 Y45945105 21236.00000000 NS 7743633.60000000 2.108856877550 Long EC CORP KR N 1 N N N KINDEN CORP 35380008T6JUN5TU9T34 J33093105 84376.00000000 NS 3803317.14000000 1.035773633219 Long EC CORP JP N 1 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A Y8009U100 7035000.00000000 NS 6714067.57000000 1.828470754521 Long EC CORP TW N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 J43873116 416197.00000000 NS 17137600.39000000 4.667156055415 Long EC CORP JP N 1 N N N NIPPON DENSETSU KOGYO CO LTD N/A J52989100 166833.00000000 NS 4729545.07000000 1.288017249234 Long EC CORP JP N 1 N N N NSK LTD 353800FVQK6SULSPBC69 J55505101 1292894.00000000 NS 10139230.88000000 2.761260136889 Long EC CORP JP N 1 N N N CHALLENGER LTD 529900ACCCAOHJ2V3169 Q22685103 986795.00000000 NS 6284957.01000000 1.711609239317 Long EC CORP AU N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 Y74718100 37000.00000000 NS 7776252.89000000 2.117740228391 Long EC CORP KR N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 Y84629107 216000.00000000 NS 16182477.57000000 4.407043370349 Long EC CORP TW N 1 N N N UOL GROUP LTD 254900O9PRCWTMR86R25 Y9299W103 2122011.00000000 NS 16876987.66000000 4.596182275349 Long EC CORP SG N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 677621.00000000 NS 7608611.91000000 2.072085842880 Long EC CORP IT N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 R9900C106 142675.00000000 NS 7757908.28000000 2.112744362243 Long EC CORP NO N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 Y79985209 1776711.00000000 NS 6042098.21000000 1.645470462986 Long EC CORP SG N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 F4035A557 21494.00000000 NS 7665324.08000000 2.087530510839 Long EC CORP FR N 1 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 P94396127 670600.00000000 NS 3466628.37000000 0.944081739609 Long EC CORP BR N 1 N N N EFG INTERNATIONAL AG 506700PR1R98BSF81139 H2078C108 153718.00000000 NS 3210501.00000000 0.874329476827 Long EC CORP CH N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 F92124100 83128.00000000 NS 7290670.84000000 1.985499590643 Long EC CORP FR N 1 N N N SOLARIA ENERGIA Y MEDIO AMBIENTE SA 959800PM2YJU406K2789 E8935P110 157727.00000000 NS 4324060.31000000 1.177589849251 Long EC CORP ES N 1 N N N OTSUKA HOLDINGS COMPANY LTD N/A J63117105 119000.00000000 NS 8753241.45000000 2.383807704007 Long EC CORP JP N 1 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 B0148L138 92731.00000000 NS 7204718.39000000 1.962091792096 Long EC CORP BE N 1 N N N TELE2 AB 213800EKD193RVI9HL76 W95878166 553696.00000000 NS 10393142.20000000 2.830408893291 Long EC CORP SE N 1 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 G01415101 1174863.00000000 NS 5579214.73000000 1.519411423945 Long EC CORP GB Y 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 L90272136 161882.00000000 NS 4927089.80000000 1.341815450958 Long EC CORP LU N 1 N N N KYOTO FINANCIAL GROUP INC N/A J37997103 414000.00000000 NS 11486930.59000000 3.128284966461 Long EC CORP JP N 1 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 K03294137 99710.00000000 NS 4170527.56000000 1.135777618393 Long EC CORP DK N 1 N N N SUNWAY CONSTRUCTION GROUP BHD N/A Y83096100 2178900.00000000 NS 4113100.71000000 1.120138318571 Long EC CORP MY N 1 N N N FLATEXDEGIRO SE 529900IRBZTADXJB6757 D3690M106 128133.00000000 NS 5055364.05000000 1.376748926416 Long EC CORP DE N 1 N N N CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA 95980020140005275134 E31774156 146577.00000000 NS 10670094.26000000 2.905832433021 Long EC CORP ES N 1 N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 011532108 123842.00000000 NS 5079518.42000000 1.383326989368 Long EC CORP CA N 1 N N N N/A N/A N/A 872.00000000 NS 0.07000000 0.000000019063 Long DE CORP CA N N/A Constellation Software Inc N/A Call Purchased Constellation Software Inc Constellation Software Inc 872 0.000001 CAD 2040-04-02 XXXX 0.0 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 G2519Y108 38538.00000000 NS USD 13204274.94000000 3.595976702756 Long EC CORP PE N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N07059210 9197.00000000 NS USD 14832553.72000000 4.039412831213 Long EC CORP NL N 1 N N N 2026-05-31 Unified Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX