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MOPPX Holdings List NMFQS:MOPPX

Foreign Small/Mid Growth | Mercator
$10.38
↓ $-0.01 (-0.10%)
Last Updated: Feb 13, 2026

Collaborative Investment Series Trust - Mercator International Opportunity Fund (MOPPX) is a Foreign Small/Mid Growth fund with $12.55 Million in assets. The fund allocates 35.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MercadoLibre, Inc. at 6.62% of total assets. This is followed by ASM International NV (2.80%) and Future plc (3.20%).

MOPPX Holdings

Name Weight Owned Change
MercadoLibre, Inc. 6.62% - -
ASM International NV 2.80% - -
Future plc 3.20% - -
BE Semiconductor Industries NV 3.03% - -
Brunello Cucinelli SpA 2.90% - -
Zalando SE 2.83% - -
Rakuten, Inc. 3.67% - -
RaySearch Laboratories AB Class B 2.75% - -
Watches of Switzerland Group plc 5.15% - -
Tokyo Electron Ltd. 2.62% - -
Advantest Corp. 3.56% - -
Adyen NV 3.26% - -
Nemetschek SE 2.95% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.80% - -
Money Forward, Inc. 2.71% - -

Asset Allocation

Bond 0.00%
Cash 9.02%
Non US Stock 84.24%
Not Classified 0.00%
Other 0.00%
US Stock 6.74%

Market Cap

AverageMarketCap 16212.01%
Giant 21.77%
Large 25.66%
Medium 13.32%
Micro 5.13%
Small 13.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 29.72%
Financial Services 2.52%
Real Estate 0.00%
Consumer Defensive 3.04%
Healthcare 5.70%
Utilities 0.00%
Communication Services 10.89%
Energy 0.00%
Industrials 13.20%
Technology 34.93%

World Regions

Latin America 12.85%
North America 11.25%
Asia Developed 4.77%
Asia Emerging 0.00%
Australasia 0.00%
Japan 3.48%
Africa/Middle East 6.01%
Europe Developed 44.64%
Europe Emerging 0.00%
United Kingdom 17.00%