Centerstone Investors Fund Class C (CENNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.02 (0.15%)
At close: Jul 8, 2025
CENNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPLXX | State Street International Treasure Plus Money Market Fund | 9.03% |
2 | GLD | SPDR Gold Shares | 6.01% |
3 | BME: SAN | Banco Santander, S.A. | 2.99% |
4 | EPA: ACA | Crédit Agricole S.A. | 2.96% |
5 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.46% |
6 | TSX: FNV | Franco-Nevada Corporation | 2.29% |
7 | EPA: SU | Schneider Electric S.E. | 2.21% |
8 | EPA: ERF | Eurofins Scientific SE | 2.12% |
9 | TYO: 7309 | Shimano Inc. | 2.03% |
10 | SGX: S68 | Singapore Exchange Limited | 2.02% |
11 | TYO: 6954 | Fanuc Corporation | 2.01% |
12 | MEGACPO.MX | Megacable Holdings S. A. B. de C.V. - MEGACABLE-CPO | 2.01% |
13 | SWX: NESN | Nestlé S.A. | 1.96% |
14 | EPA: BNP | BNP Paribas SA | 1.95% |
15 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.91% |
16 | TLV: ICL | ICL Group Ltd | 1.86% |
17 | TSX: TRP | TC Energy Corporation | 1.83% |
18 | TCEHY | Tencent Holdings Limited | 1.79% |
19 | CVX | Chevron Corporation | 1.73% |
20 | EPA: EDEN | Edenred SE | 1.65% |
21 | EMR | Emerson Electric Co. | 1.56% |
22 | EPA: DG | Vinci SA | 1.49% |
23 | BME: LOG | Logista Integral, S.A. | 1.48% |
24 | DG | Dollar General Corporation | 1.34% |
25 | DIS | The Walt Disney Company | 1.31% |
As of Mar 31, 2025