Basic Stats
Portfolio Value $ 5,294,334
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

MOPPX - Mercator International Opportunity Fund Institutional Class has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,294,334 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MOPPX - Mercator International Opportunity Fund Institutional Class’s top holdings are MercadoLibre, Inc. (US:MELI) , Watches of Switzerland Group PLC (GB:WOSGL) , Mobileye Global Inc. (US:MBLY) , ASM International NV (NL:ASM) , and Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) . MOPPX - Mercator International Opportunity Fund Institutional Class’s new positions include Kraken Robotics Inc. (US:KRKNF) , Rheinmetall AG (US:RNMBF) , Siemens Aktiengesellschaft (AT:SIE) , eDreams ODIGEO S.A. (ES:EDR) , and Wise plc (US:WPLCF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.30 5.2700 3.9700
0.10 0.19 3.3700 3.3700
0.00 0.19 3.3600 3.3600
0.00 0.15 2.5800 2.5800
0.01 0.14 2.3800 2.3800
0.00 0.51 8.9900 2.3700
0.01 0.13 2.3500 2.3500
0.01 0.13 2.2100 2.2100
0.01 0.17 3.0500 1.9300
0.00 0.25 4.3900 1.8900
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.9800
0.00 0.00 -1.8500
0.00 0.00 -1.7500
0.00 0.00 -1.6700
0.00 0.00 -1.6500
0.00 0.00 -1.5800
0.00 0.00 -1.4700
0.00 0.00 -1.0800
0.00 0.00 -0.9100
0.00 0.00 -0.2300
13F and Fund Filings

This form was filed on 2025-02-25 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MELI / MercadoLibre, Inc. 0.00 -11.76 0.51 -26.83 8.9900 2.3700
WOSGL / Watches of Switzerland Group PLC 0.04 -47.06 0.32 -41.88 5.5500 0.4000
MBLY / Mobileye Global Inc. 0.01 50.00 0.30 117.52 5.2700 3.9700
ASM / ASM International NV 0.00 0.00 0.26 -11.86 4.5900 1.7900
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -4.96 4.3900 1.8900
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -29.41 0.24 -20.00 4.1800 1.3800
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -31.82 0.22 -34.99 3.9300 0.6700
BC / Brunello Cucinelli S.p.A. 0.00 0.00 0.22 1.40 3.8400 1.8000
7VS / Vitec Software Group AB (publ) 0.00 -20.00 0.20 -24.03 3.4600 1.0000
NEMTF / Nemetschek SE 0.00 -33.33 0.19 -37.74 3.4100 0.4600
KRKNF / Kraken Robotics Inc. 0.10 0.19 3.3700 3.3700
RNMBF / Rheinmetall AG 0.00 0.19 3.3600 3.3600
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.19 22.73 3.3400 1.8700
SPOT / Spotify Technology S.A. 0.00 -20.00 0.18 -3.26 3.1500 1.4000
ALKB / ALK-Abello A/S 0.01 -27.27 0.18 -37.59 3.1100 0.4300
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.01 50.00 0.17 45.76 3.0500 1.9300
7GL / Alphawave IP Group plc 0.15 0.00 0.16 -24.04 2.7900 0.8100
0OC / Ocado Group plc 0.04 0.00 0.15 -26.34 2.6700 0.7200
SIE / Siemens Aktiengesellschaft 0.00 0.15 2.5800 2.5800
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.02 -19.72 0.14 3.62 2.5300 1.2100
EDR / eDreams ODIGEO S.A. 0.01 0.14 2.3800 2.3800
WPLCF / Wise plc 0.01 0.13 2.3500 2.3500
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -28.57 0.13 -35.03 2.2700 0.3900
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.13 2.2100 2.2100
ONWD / Onward Opportunities Limited 0.02 0.00 0.11 -5.31 1.8900 0.8100
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -76.47 0.10 -71.47 1.7200 0.1900
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 0.09 1.5300 1.5300
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.08 -16.13 1.3900 0.5000
BOKU / Boku, Inc. 0.00 -100.00 0.00 -100.00 -1.6500
TBIIF / Tobii AB (publ) 0.00 -100.00 0.00 -100.00 -0.2300
2ZD / ZOO Digital Group plc 0.00 -100.00 0.00 -100.00 -0.9100
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.7500
AIXA / AIXTRON SE 0.00 -100.00 0.00 -100.00 -1.8500
ADN1 / adesso SE 0.00 -100.00 0.00 -100.00 -1.0800
AJINF / Ajinomoto Co., Inc. 0.00 -100.00 0.00 -100.00 -1.4700
MONOF / MonotaRO Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.5800
6027 / Bengo4.com,Inc. 0.00 -100.00 0.00 -100.00 -1.9800
TOELF / Tokyo Electron Limited 0.00 -100.00 0.00 -100.00 -1.6700