Mercator International Opportunity Fund Class A (MOOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

MOOPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MELIMercadoLibre, Inc.8.99%300
2n/aWatches of Switzerland Group plc5.55%45,000
3MBLYMobileye Global Inc.5.27%15,000
4AMS: ASMASM International NV4.59%450
5n/aSchneider Electric SE4.39%1,000
6TSMTaiwan Semiconductor Manufacturing Company Limited4.18%1,200
7n/aAdyen NV3.93%150
8n/aBrunello Cucinelli S.p.A.3.84%2,000
9n/aVitec Software Group AB Class B3.46%4,000
10n/aNemetschek SE3.41%2,000
11TSXV: PNGKraken Robotics Inc.3.37%100,000
12n/aRheinmetall ORD3.36%300
13OPRAOpera Limited3.34%10,000
14SPOTSpotify Technology S.A.3.15%400
15n/aALK-Abello A/S3.11%8,000
16SFTBYSoftBank Group Corp.3.05%6,000
17n/aAlphawave IP Group plc2.79%150,000
18n/aOcado Group plc2.67%40,000
19n/aSiemens AG NPV2.58%750
20MTLSMaterialise NV2.53%20,360
21n/aEdreams Odigeo S.A.2.38%15,000
22n/aWise plc2.35%10,000
23ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.27%500
24INGING Groep N.V.2.21%8,000
25n/aOnward Medical NV1.89%20,000
26n/aEssilorLuxottica SA1.72%400
27n/aBae Systems plc1.53%6,058
28n/aCRISPR Therapeutics AG1.39%2,000
As of Dec 31, 2024