# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-005887
**Filing Date:** 2026-4
**Character Count:** 17669
**Document Hash:** 61fce98800d3e95316a694739b16a7fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005887.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26903933

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $99170933.72

**Total Liabilities:** $39477.53

**Net Assets:** $99131456.19

**Cash Not Reported:** $2137.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237524 | 6.42%                | 11.95%               | 10.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-725569.61              | $5545325.99                                |
| Month 2  | $2285300.79              | $7238774.91                                |
| Month 3  | $52204.15                | $8942275.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Karur Vysya Bank Ltd.                          | Karur Vysya Bank Ltd. (The)                             | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    562984 | NS      | $2017810.59   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Company Ltd.         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    225000 | NS      | $14305860.98  | 14.43%            |  |  |  | No            | 1                  | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA         | Motiva Infraestrutura de Mobilidade S.A.                | CUSIP: P6S8NQ100<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    511300 | NS      | $1654663.51   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | BBH SWEEP VEHICLE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1860880 | PA      | $1860880.04   | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| Telekom Malaysia Berhad                        | Telekom Malaysia Bhd                                    | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |   1602300 | NS      | $3067883.58   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corporation                                | KCC Corporation                                         | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      4106 | NS      | $1855545.45   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahle Metal Leve SA                            | Mahle Metal Leve S.A.                                   | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    192800 | NS      | $1358069.60   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                              | GS Holdings Corporation                                 | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30084 | NS      | $1434709.52   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Company Ltd.                           | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2576 | NS      | $2136906.04   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd.              | Hankook Tire & Technology Company Ltd.                  | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     41965 | NS      | $2123667.00   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aluminum                              | National Aluminium Company Ltd.                         | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    406233 | NS      | $1582757.28   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)        | SinoPac Financial Holdings Company Ltd.                 | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2487000 | NS      | $2631494.41   | 2.65%             |  |  |  | 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        |     28872 | NS      | $1827781.59   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Benefit Systems Sa                             | Benefit Systems S.A.                                    | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      1222 | NS      | $1325249.78   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA               | Powszechny Zaklad Ubezpieczen S.A.                      | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    109625 | NS      | $2075238.59   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SA    | Promotora y Operadora de Infraestructura S.A.B. de C.V. | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    146326 | NS      | $2410600.09   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                            | State Bank of India                                     | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    267531 | NS      | $3532405.58   | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Cement Berhad                          | Malayan Cement Bhd                                      | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    666300 | NS      | $1472675.40   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk              | Perusahaan Gas Negara Persero Tbk P.T.                  | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  12157000 | NS      | $1731745.74   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| South India Bank Ltd. (The)                    | South Indian Bank Ltd. (The)                            | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   5770767 | NS      | $2609178.35   | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Guthrie Berhad                              | Sime Darby Plantation Bhd                               | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    944800 | NS      | $1396196.35   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Co Ltd.                           | CJ Logistics Corporation                                | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     21899 | NS      | $2006641.91   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Construction Group Bhd                  | Sunway Construction Group Bhd                           | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    840400 | NS      | $1522698.54   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| UTD Plant Berhad                               | United Plantations BHD                                  | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61000 | NS      | $462791.06    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd.                     | Bharat Petroleum Corp Ltd.                              | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    851349 | NS      | $3605120.02   | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.         | Multi Commodity Exchange of India Ltd.                  | CUSIP: Y5S057135<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     34699 | NS      | $931524.20    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc. | International Container Terminal Services, Inc.         | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    125960 | NS      | $1567676.89   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| L&K Engineering Co., Ltd                       | L&K Engineering Company Ltd.                            | CUSIP: Y5341A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $242374.99    | 0.24%             |  |  |  | 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        |    297696 | NS      | $3772907.64   | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                    | Ultrapar Participacoes S.A.                             | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    289400 | NS      | $1457048.61   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc.                                  | SK Hynix, Inc.                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7511 | NS      | $5532033.60   | 5.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ADATA Technology Co. Ltd.                      | ADATA Technology Company Ltd.                           | CUSIP: Y00138134<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    150000 | NS      | $1364853.24   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                | CPFL Energia S.A.                                       | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    292700 | NS      | $2866820.19   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holding Berhad           | Press Metal Aluminium Holdings Bhd                      | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    593800 | NS      | $1088099.20   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                 | Japfa Comfeed Indonesia Tbk P.T.                        | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   5097300 | NS      | $723064.37    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Company Ltd.                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     82479 | NS      | $12395754.05  | 12.50%            |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                               | NU Holdings Ltd./Cayman Islands                         | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     66320 | NS      | $993473.60    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC          | Magyar Telekom Telecommunications plc                   | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    150000 | NS      | $1018408.18   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                        | Accton Technology Corporation                           | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     49000 | NS      | $2186314.82   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp.                  | United Microelectronics Corporation                     | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    418000 | NS      | $871249.64    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer