# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-002543
**Filing Date:** 2025-10
**Character Count:** 17579
**Document Hash:** 9fd859f445cd39ddc7b4bb72167abb41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002543.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251427785

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### OneAscent Emerging Markets ETF (Series ID: S000077261)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000237524 | OneAscent Emerging Markets ETF | OAEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ONEASCENT EMERGING MARKETS ETF

- **b. EDGAR series identifier (if any):** S000077261

- **c. LEI of Series:** 549300ZNHGZUOCGDNW74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55806657.43

**Total Liabilities:** $99211.89

**Net Assets:** $55707445.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237524 | 4.92%                | 1.68%                | -1.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2452686.66              | $-107812.89                                |
| Month 2  | $-734791.92              | $1455822.85                                |
| Month 3  | $9.04                    | $-778887.59                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Infosys Ltd.                                 | Infosys Ltd.                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     57011 | NS      | $958925.02    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.      | Kimberly-Clark de Mexico S.A.B. de C.V.         | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    578750 | NS      | $1089582.49   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd.                                | Coway Company Ltd.                              | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15799 | NS      | $1186165.81   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Indofood Cbp Sukse                           | Indofood CBP Sukses Makmur Tbk P.T.             | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1437130 | NS      | $783563.68    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    176000 | NS      | $6676695.66   | 11.99%            |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                | MediaTek, Inc.                                  | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     43000 | NS      | $1926548.50   | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank Public Co Ltd.                  | Kasikornbank PCL                                | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    224250 | NS      | $1170374.47   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                   | Charoen Pokphand Foods PCL                      | CUSIP: Y1296K166<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    824530 | NS      | $559297.73    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lig Nex1 Co Ltd                              | LIG Nex1 Company Ltd.                           | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2897 | NS      | $1021760.89   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | BBH SWEEP VEHICLE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   7601357 | PA      | $7601356.67   | 13.65%            |  |  |  | No            | N/A                | On Loan: No      |
| Kia Corp.                                    | KIA CORPORATION                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     10909 | NS      | $831608.06    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA               | BB Seguridade Participacoes S.A.                | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    155700 | NS      | $937841.10    | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V.                          | GCC S.A.B. de C.V.                              | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    114744 | NS      | $1074457.08   | 1.93%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NCC Limited                                  | NCC Ltd./India                                  | CUSIP: Y6198W135<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    377600 | NS      | $875866.57    | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                               | Dentium Company Ltd.                            | CUSIP: Y2R34J108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20382 | NS      | $844428.19    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Company Ltd.                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2062 | NS      | $1313375.80   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Db Hitek Co Ltd                              | DB HiTek Company Ltd.                           | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19062 | NS      | $631105.64    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc.                      | eMemory Technology, Inc.                        | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $405193.28    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd.            | Hankook Tire & Technology Company Ltd.          | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     32844 | NS      | $950144.54    | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk          | Bank Rakyat Indonesia Persero Tbk P.T.          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   4902863 | NS      | $1206281.22   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel Inc                                    | Hugel, Inc.                                     | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4342 | NS      | $987045.71    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                   | Bank Polska Kasa Opieki S.A.                    | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     22640 | NS      | $1138554.85   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana Public Co Ltd.               | Central Pattana PCL                             | CUSIP: Y1242U276<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    959100 | NS      | $1529901.97   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd.                           | Bharti Airtel Ltd.                              | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     40000 | NS      | $856956.19    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Systems Sa                           | Benefit Systems S.A.                            | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       956 | NS      | $855281.43    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp.             | Voltronic Power Technology Corporation          | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $615148.15    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd.                              | MakeMyTrip Ltd.                                 | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     16676 | NS      | $1646755.00   | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Co Ltd.                         | CJ Logistics Corporation                        | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     17139 | NS      | $1031145.70   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                             | MercadoLibre, Inc.                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |       601 | NS      | $1486218.91   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd.                     | Haier Smart Home Company Ltd.                   | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    211713 | NS      | $712639.04    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                   | Harmony Gold Mining Company Ltd.                | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    133527 | NS      | $1780006.76   | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano S A                                   | Suzano S.A.                                     | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     87893 | NS      | $855198.89    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                       | Grupo Mexico S.A.B. de C.V.                     | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    194925 | NS      | $1278564.80   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Sab De Cv                           | Regional S.A.B. de C.V.                         | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85414 | NS      | $663535.88    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd.                                   | Wipro Ltd.                                      | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    319808 | NS      | $882670.08    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix, Inc.                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5879 | NS      | $1139472.43   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Company Ltd.                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     64552 | NS      | $3241832.44   | 5.82%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd.                               | HDFC Bank Ltd.                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21328 | NS      | $1517700.48   | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                             | NU Holdings Ltd./Cayman Islands                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     88929 | NS      | $1316149.20   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corporation                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1327751.98   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.  | PTT Exploration & Production PCL                | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    185271 | NS      | $642714.28    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller