Sporton International, Inc.

NPORT-P false 0001199046 XXXXXXXX S000077261 C000237524 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ONEASCENT EMERGING MARKETS ETF S000077261 549300ZNHGZUOCGDNW74 2025-08-31 2024-11-30 N 54809546.72 69133.90 54740412.82 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 3061934.89 N Sporton International Inc N/A Sporton International, Inc. Y8129X109 98400.00000000 NS 616230.19000000 1.125731718586 Long EC CORP TW N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Infosys Ltd. 456788108 62519.00000000 NS USD 1379794.33000000 2.520613672639 Long EC CORP IN N 1 N N N Kimberly-Clark de Mexico S.A.B. de C.V. 549300JGHL56QT00KT54 Kimberly-Clark de Mexico S.A.B. de C.V. P60694117 634549.00000000 NS 865048.25000000 1.580273522679 Long EC CORP MX N 1 N N N Coway Co Ltd. N/A Coway Company Ltd. Y1786S109 17173.00000000 NS 811708.84000000 1.482832880104 Long EC CORP KR N 1 N N N MINISO Group Holding Ltd. 2549006PIKT2YKNBL092 MINISO Group Holding Ltd. G6180F108 241000.00000000 NS 1198809.25000000 2.189989421420 Long EC CORP CN Y 1 N N N Indofood Cbp Sukse 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk P.T. Y71260106 1575679.00000000 NS 1183375.20000000 2.161794438582 Long EC CORP ID N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Company Ltd. Y84629107 190000.00000000 NS 5823665.18000000 10.63869430278 Long EC CORP TW N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. Y5945U103 46000.00000000 NS 1776581.01000000 3.245465129833 Long EC CORP TW N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL Y1296K166 904024.00000000 NS 629715.65000000 1.150367009599 Long EC CORP TH N 1 N N N Lig Nex1 Co Ltd 988400VTP0QVY3OIY652 LIG Nex1 Company Ltd. Y5277W107 11715.00000000 NS 1656142.14000000 3.025446931585 Long EC CORP KR N 1 N N N N/A N/A BBH SWEEP VEHICLE N/A 5358888.28000000 PA USD 5358888.28000000 9.789638046065 Long STIV US N N/A N N N Kia Corp. 988400V8MJK9N7OI5X76 KIA CORPORATION Y47601102 11859.00000000 NS 790191.72000000 1.443525321225 Long EC CORP KR N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes S.A. P1R1WJ103 171700.00000000 NS 955252.09000000 1.745058250000 Long EC CORP BR N 1 N N N Dentium Co Ltd N/A Dentium Company Ltd. Y2R34J108 22155.00000000 NS 942312.91000000 1.721420905426 Long EC CORP KR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Company Ltd. Y7470L102 6310.00000000 NS 1414321.27000000 2.583687621521 Long EC CORP KR N 1 N N N Db Hitek Co Ltd N/A DB HiTek Company Ltd. Y3R69A103 20720.00000000 NS 466646.58000000 0.852471795443 Long EC CORP KR N 1 N N N eMemory Technology Inc. N/A eMemory Technology, Inc. Y2289B114 8000.00000000 NS 717648.87000000 1.311003759434 Long EC CORP TW N 1 N N N Hankook Tire & Technology Co Ltd. 9884001BIEVM09M7AH02 Hankook Tire & Technology Company Ltd. Y3R57J108 35700.00000000 NS 964055.17000000 1.761139750936 Long EC CORP KR N 1 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk P.T. Y0697U112 5375541.00000000 NS 1441845.96000000 2.633969832747 Long EC CORP ID N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. G9066F101 30786.00000000 NS 2012177.55000000 3.675853809536 Long EC CORP CN N 1 N N N Voltronic Power Technology Corp. N/A Voltronic Power Technology Corporation Y937BE103 21000.00000000 NS 1189106.02000000 2.172263522947 Long EC CORP TW N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. V5633W109 18284.00000000 NS USD 2097906.16000000 3.832463169209 Long EC CORP IN N 1 N N N CJ Logistics Co Ltd. 988400MIXJ2YDYLYR916 CJ Logistics Corporation Y166AE100 18630.00000000 NS 1094373.20000000 1.999205237268 Long EC CORP KR N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 537.00000000 NS USD 1066036.29000000 1.947439259373 Long EC CORP AR N 1 N N N Haier Smart Home Co Ltd. 3003002BYTNGNJTWSH07 Haier Smart Home Company Ltd. Y298BN100 604789.00000000 NS 2056135.06000000 3.756155560538 Long EC CORP CN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Company Ltd. S34320101 73271.00000000 NS 671054.34000000 1.225884689994 Long EC CORP ZA N 1 N N N Suzano S A 391200AW174YQSDMGG41 Suzano S.A. 86959K105 96366.00000000 NS USD 997388.10000000 1.822032477686 Long EC CORP BR N 1 N N N Regional Sab De Cv N/A Regional S.A.B. de C.V. P8008V109 93653.00000000 NS 526008.25000000 0.960913926114 Long EC CORP MX N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 Wipro Ltd. 97651M109 175318.00000000 NS USD 1225472.82000000 2.238698535266 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Company Ltd. Y74718100 70164.00000000 NS 2727610.28000000 4.982809115760 Long EC CORP KR N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 23389.00000000 NS USD 1561449.64000000 2.852462302639 Long EC CORP IN N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 NU Holdings Ltd./Cayman Islands G6683N103 97500.00000000 NS USD 1221675.00000000 2.231760662852 Long EC CORP BR N 1 N N N Samsung SDI Co Ltd. 9884002AESDO4YW87G32 Samsung SDI Company Ltd. Y74866107 2154.00000000 NS 393189.74000000 0.718280553149 Long EC CORP KR N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 Accton Technology Corporation Y0002S109 99000.00000000 NS 2001631.02000000 3.656587367329 Long EC CORP TW N 1 N N N PTT Exploration & Production Public Co Ltd. 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL Y7145P165 203126.00000000 NS 754818.13000000 1.378904708815 Long EC CORP TH N 1 N N N Aspirasi Hidup Indonesia Tbk PT 529900WER46RYFNZER60 Ace Hardware Indonesia Tbk P.T. Y000CY105 22383643.00000000 NS 1087750.40000000 1.987106680354 Long EC CORP ID N 1 N N N 2024-11-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX