# EDGAR Filing Document

**Accession Number:** 0001517238
**File Stem:** 0001752724-23-040898
**Filing Date:** 2023-2
**Character Count:** 43087
**Document Hash:** f1ad3859043d10453cff9738e8e8e065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040898.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centre Funds
- **CENTRAL INDEX KEY:** 0001517238
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22545
- **FILM NUMBER:** 23670544

**BUSINESS ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **STREET 2:** SUITE 1100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 215.988.9188

**MAIL ADDRESS:**
- **STREET 1:** 48 WALL STREET
- **STREET 2:** SUITE 1100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Drexel Hamilton Mutual Funds
- **DATE OF NAME CHANGE:** 20110401

## Series and Classes Contracts Data

### Centre American Select Equity Fund (Series ID: S000035644)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000109113 | Investor Class      | DHAMX           |
| C000136015 | Institutional Class | DHANX           |

## Nport-Ex

CENTRE AMERICAN SELECT EQUITY FUND

**SCHEDULE OF INVESTMENTS**

***December 31, 2022 (Unaudited)***

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (98.33%)** | **COMMON STOCKS (98.33%)** | **COMMON STOCKS (98.33%)** |
| ***Communication Services (5.02%)*** | ***Communication Services (5.02%)*** | ***Communication Services (5.02%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment (1.93%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment (1.93%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment (1.93%)* |
| &nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Co.<sup>(a)</sup> | 77020 | $6691498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Interactive Media & Services (3.09%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | 64417 | 5683512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | 57135 | 5069588 |
|  |  | 10753100 |
| ***Total Communication Services*** |  | 17444598 |
| ***Consumer Discretionary (5.00%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet & Direct Marketing Retail (4.01%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet & Direct Marketing Retail (4.01%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | 96399 | 8097516 |
| &nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | 6878 | 5820439 |
|  |  | 13917955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Specialty Retail (0.99%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Home Depot, Inc. | 10939 | 3455192 |
| ***Total Consumer Discretionary*** |  | 17373147 |
| ***Consumer Staples (12.34%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Beverages (3.08%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Beer Co., Inc., Class A<sup>(a)</sup> | 16252 | 5355359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co. | 42105 | 2678299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 14725 | 2660218 |
|  |  | 10693876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food & Staples Retailing (1.98%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sysco Corp. | 89962 | 6877595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food Products (3.87%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co. | 73379 | 6813240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp.<sup>(a)</sup> | 279023 | 6621216 |
|  |  | 13434456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household Products (1.13%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 25804 | 3910854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Tobacco (2.28%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group, Inc. | 173680 | 7938913 |
| ***Total Consumer Staples*** |  | 42855694 |
| ***Energy (17.85%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Energy Equipment & Services (2.31%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Ltd. | 150077 | 8023116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil, Gas & Consumable Fuels (15.54%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil, Gas & Consumable Fuels (15.54%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA Corp. | 160789 | 7505631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 60032 | 10775144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Corp. | 216457 | 7322740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 127434 | 14055970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy Corp.<sup>(a)</sup> | 260766 | 6889438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Williams Cos., Inc. | 226279 | 7444579 |
|  |  | 53993502 |
| ***Total Energy*** |  | 62016618 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***Financials (1.74%)*** | ***Financials (1.74%)*** | ***Financials (1.74%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Financial Services (1.74%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Financial Services (1.74%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 19598 | $6053822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;***Total Financials*** |  | 6053822 |
| ***Health Care (21.70%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotechnology (8.78%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | 19143 | 3093700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | 31468 | 8264756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Biogen, Inc.<sup>(a)</sup> | 32196 | 8915716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 119079 | 10222932 |
|  |  | 30497104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Supplies (5.56%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Equipment & Supplies (5.56%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | 132281 | 10280879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | 70869 | 9035798 |
|  |  | 19316677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (3.24%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (3.24%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 74689 | 5741344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 10396 | 5511751 |
|  |  | 11253095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Pharmaceuticals (4.12%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 8578 | 3138175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 28589 | 5050247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 27017 | 2997536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | 61123 | 3131943 |
|  |  | 14317901 |
| ***Total Health Care*** |  | 75384777 |
| ***Industrials (5.17%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense (1.74%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexcel Corp. | 102464 | 6030006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery (1.75%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve Corp. | 197936 | 6072677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Marine (1.68%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kirby Corp.<sup>(a)</sup> | 90737 | 5838926 |
| ***Total Industrials*** |  | 17941609 |
| ***Information Technology (13.10%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Communications Equipment (1.53%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Juniper Networks, Inc. | 165955 | 5304752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*IT Services (1.95%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 9112 | 3168516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 17427 | 3620633 |
|  |  | 6789149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software (4.58%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 66284 | 15896229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware, Storage & Peripherals (5.04%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware, Storage & Peripherals (5.04%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 134840 | 17519761 |
| ***Total Information Technology*** |  | 45509891 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***Materials (16.41%)*** | ***Materials (16.41%)*** | ***Materials (16.41%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals (6.25%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals (6.25%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals (6.25%)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc. | 83606 | $7123231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | 145801 | 8570183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FMC Corp. | 48150 | 6009120 |
|  |  | 21702534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Containers & Packaging (1.52%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air Corp. | 105789 | 5276755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Metals & Mining (8.64%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines, Ltd. | 139103 | 7231965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Allegheny Technologies, Inc.<sup>(a)</sup> | 287113 | 8573194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont Mining Corp. | 161876 | 7640548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater, Ltd. | 617038 | 6577625 |
|  |  | 30023332 |
| ***Total Materials*** |  | 57002621 |
| **TOTAL COMMON STOCKS** |  |  |
| **(Cost $289,152,409)** |  | 341582777 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Expiration Date** | **Exercise<br> Price** | **Contracts** | **Notional Value** | **Value** |
| **PURCHASED OPTIONS (0.26%)** | **PURCHASED OPTIONS (0.26%)** | **PURCHASED OPTIONS (0.26%)** | **PURCHASED OPTIONS (0.26%)** | **PURCHASED OPTIONS (0.26%)** |
| ***Puts*** | ***Puts*** | ***Puts*** | ***Puts*** | ***Puts*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P 500<sup>®</sup> Index: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3/16/2023 | $3100 | 894 | $343251300 | 902940 |
| ***Total Puts*** |  |  |  | 902940 |
| **TOTAL PURCHASED OPTIONS** | **TOTAL PURCHASED OPTIONS** | **TOTAL PURCHASED OPTIONS** |  |  |
| **(Cost $4,189,533)** |  |  |  | 902940 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **7-Day Yield** | **Shares** | **Shares** | **Value** |
| **SHORT TERM INVESTMENTS (1.48%)** | **SHORT TERM INVESTMENTS (1.48%)** | **SHORT TERM INVESTMENTS (1.48%)** | **SHORT TERM INVESTMENTS (1.48%)** | **SHORT TERM INVESTMENTS (1.48%)** |
| ***Money Market Fund (1.48%)*** | ***Money Market Fund (1.48%)*** | ***Money Market Fund (1.48%)*** | ***Money Market Fund (1.48%)*** | ***Money Market Fund (1.48%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Treasury Obligation | 3.893% |  | 5151200 | 5151200 |
| **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** |  |  |
| **(Cost $5,151,200)** |  |  |  | 5151200 |
| **TOTAL INVESTMENTS (100.07%)** | **TOTAL INVESTMENTS (100.07%)** | **TOTAL INVESTMENTS (100.07%)** |  |  |
| **(Cost $298,493,142)** |  |  |  | $347636917 |
| **Liabilities in Excess of Other Assets (-0.07%)** | **Liabilities in Excess of Other Assets (-0.07%)** | **Liabilities in Excess of Other Assets (-0.07%)** | **Liabilities in Excess of Other Assets (-0.07%)** | (243934) |
| **NET ASSETS (100.00%)** |  |  |  | $347392983 |

---

*<sup>(a)</sup>* *Non-income producing security.*

CENTRE GLOBAL INFRASTRUCTURE FUND

**SCHEDULE OF INVESTMENTS**

***December 31, 2022 (Unaudited)***

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (99.73%)** | **COMMON STOCKS (99.73%)** | **COMMON STOCKS (99.73%)** |
| **ASIA (*17.08%*)** | **ASIA (*17.08%*)** | **ASIA (*17.08%*)** |
| ***Australia (2.83%)*** | ***Australia (2.83%)*** | ***Australia (2.83%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (0.58%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (0.58%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care, Ltd. | 4446 | $195851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation Infrastructure (2.25%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation Infrastructure (2.25%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | 85060 | 751713 |
| ***Total Australia*** |  | 947564 |
| ***Hong Kong (2.61%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities (1.20%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CK Infrastructure Holdings, Ltd. | 77000 | 402981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Gas Utilities (1.41%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy Co., Ltd. | 662000 | 472406 |
| ***Total Hong Kong*** |  | 875387 |
| ***Japan (9.53%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (1.35%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (1.35%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | 15800 | 452908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Gas Utilities (1.63%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tokyo Gas Co., Ltd. | 27600 | 543630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (6.55%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (6.55%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. | 37800 | 1146903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank Corp. | 34600 | 392295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank Group Corp. | 15200 | 653679 |
|  |  | 2192877 |
| ***Total Japan*** |  | 3189415 |
| ***New Zealand (1.50%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities (1.50%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury NZ, Ltd. | 142809 | 504122 |
| ***Total New Zealand*** |  | 504122 |
| ***Singapore (0.61%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunications (0.61%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunications (0.61%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore Telecommunications, Ltd. | 105800 | 203006 |
| ***Total Singapore*** |  | 203006 |
| **TOTAL ASIA** |  |  |
| **(Cost $5,848,499)** |  | 5719494 |
| **EUROPE (*12.57%*)** |  |  |
| ***France (1.33%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (0.73%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (0.73%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange SA | 24449 | 242896 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Multi-Utilities (0.60%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engie SA | 14032 | 201095 |
| ***Total France*** |  | 443991 |
| ***Germany (2.62%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (2.62%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (2.62%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 44034 | 878521 |
| ***Total Germany*** |  | 878521 |
| ***Great Britain (2.10%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Multi-Utilities (1.00%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | 27628 | 333142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (1.10%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (1.10%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC | 362701 | 369383 |
| ***Total Great Britain*** |  | 702525 |
| ***Italy (2.58%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities (2.58%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 160247 | 862825 |
| ***Total Italy*** |  | 862825 |
| ***Spain (3.94%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (1.46%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (1.46%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cellnex Telecom SA<sup>(a)(b)</sup> | 7367 | 243835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica SA | 67132 | 243250 |
|  |  | 487085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities (1.75%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iberdrola SA | 50201 | 587350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation Infrastructure (0.73%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Aena SME SA<sup>(a)(b)(c)</sup> | 1951 | 244974 |
| ***Total Spain*** |  | 1319409 |
| **TOTAL EUROPE** |  |  |
| **(Cost $4,368,276)** |  | 4207271 |
| **NORTH AMERICA (*70.08%*)** |  |  |
| ***Canada (13.29%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Independent Power and Renewable Electricity Producers (1.19%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Independent Power and Renewable Electricity Producers (1.19%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northland Power, Inc. | 14495 | 397488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil, Gas & Consumable Fuels (11.54%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc. | 54704 | 2138062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 17332 | 588315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TC Energy Corp. | 28549 | 1138165 |
|  |  | 3864542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (0.56%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (0.56%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications, Inc., Class B | 3986 | 186553 |
| ***Total Canada*** |  | 4448583 |
| ***United States (56.79%)*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (11.73%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Telecommunication Services (11.73%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | 94610 | 1741770 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 55485 | 2186109 |
|  |  | 3927879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities (11.91%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 3979 | 377806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corp. | 2346 | 202249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corp. | 6115 | 629784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eversource Energy | 2731 | 228967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon Corp. | 7648 | 330623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 15873 | 1326983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Southern Co. | 8279 | 591203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 4277 | 299860 |
|  |  | 3987475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (5.25%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Providers & Services (5.25%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 6344 | 1522306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Health Services, Inc., Class B | 1663 | 234300 |
|  |  | 1756606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery (1.31%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flowserve Corp. | 14245 | 437037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Marine (1.28%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Kirby Corp.<sup>(c)</sup> | 6663 | 428764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Multi-Utilities (4.59%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 2697 | 257051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 6515 | 399500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 4060 | 248756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra Energy | 2599 | 401650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 2466 | 231212 |
|  |  | 1538169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil, Gas & Consumable Fuels (16.66%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil, Gas & Consumable Fuels (16.66%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | 6530 | 979239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 75837 | 1371133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | 13448 | 883534 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy Corp.<sup>(c)</sup> | 18479 | 488215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Corp. | 5726 | 420861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Williams Cos., Inc. | 43579 | 1433749 |
|  |  | 5576731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Water Utilities (0.60%)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works Co., Inc. | 1307 | 199213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (3.46%)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wireless Telecommunication Services (3.46%)* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc.<sup>(c)</sup> | 8273 | 1158220 |
| ***Total United States*** |  | 19010094 |
| **TOTAL NORTH AMERICA** |  |  |
| **(Cost $19,630,015)** |  | 23458677 |
| **TOTAL COMMON STOCKS** |  |  |
| **(Cost $29,846,790)** |  | 33385442 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **7-Day Yield** | **Shares** | **Value** |
| **SHORT TERM INVESTMENTS (0.21%)** | **SHORT TERM INVESTMENTS (0.21%)** | **SHORT TERM INVESTMENTS (0.21%)** | **SHORT TERM INVESTMENTS (0.21%)** |
| ***Money Market Fund (0.21%)*** | ***Money Market Fund (0.21%)*** | ***Money Market Fund (0.21%)*** | ***Money Market Fund (0.21%)*** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Treasury Obligation | 3.893% | 70988 | 70988 |
| **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** | **TOTAL SHORT TERM INVESTMENTS** |
| **(Cost $70,988)** |  |  | 70988 |

---

---

| | |
|:---|:---|
| | **Value** |
| **TOTAL INVESTMENTS (99.94%)** |  |
| **(Cost $29,917,778)** | $33456430 |
| **Other Assets In Excess Of Liabilities (0.06%)** | 18931 |
| **NET ASSETS (100.00%)** | $33475361 |

---

*<sup>(a)</sup>* *Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration only to qualified institutional buyers. As of December 31, 2022, these securities had a total aggregate market value of $488,809, representing 1.46% of net assets.* 

*<sup>(b)</sup>* *Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under guidelines approved by the Fund's Board of Trustees. At period end, the aggregate market value of those securities was $488,809, representing 1.46% of net assets.*

*<sup>(c)</sup>* *Non-income producing security.*

**Centre American Select Equity Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value*<sup>(a)</sup>*** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $341582777 | $– | $– | $341582777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 902940 |  |  | 902940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short Term Investments | 5151200 | – | – | 5151200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $347636917 | $– | $– | $347636917 |

---

**Centre Global Infrastructure Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value*<sup>(a)</sup>*** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $33385442 | $– | $– | $33385442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short Term Investments | 70988 | – | – | 70988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $33456430 | $– | $– | $33456430 |

---

*<sup>(a)</sup>* *For detailed descriptions of sectors, industries and countries, see the accompanying Schedule of Investments.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CENTRE FUNDS

- **b. Investment Company Act file number:** 811-22545

- **c. CIK number of Registrant:** 0001517238

- **d. LEI of Registrant:** 5493007J05BKEHZDGR72

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

  - **Street Address 1:** 48 WALL STREET SUITE 1100

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005

  - **Telephone number:** 2129184705

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

- **a. Name of Series:** Centre American Select Equity Fund

- **b. EDGAR series identifier (if any):** S000035644

- **c. LEI of Series:** 549300NNJ3F01UDBBT17

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $347518250.81

**Total Liabilities:** $442510.29

**Net Assets:** $347075740.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136015 | 9.64%                | 3.39%                | -6.60%               |
| Class ID C000109113 | 9.58%                | 3.41%                | -6.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $35429226.77                               |
| Month 2  | $-3480518.68             | $17820226.05                               |
| Month 3  | $-3557219.14             | $-21243953.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                     | Alphabet, Inc.                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61610 | NS      | $5435850.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/the             | The Williams Cos., Inc.             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    226279 | NS      | $7444579.10   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                     | Chevron Corp.                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60032 | NS      | $10775143.68  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                       | Pfizer, Inc.                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     61123 | NS      | $3131942.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/the               | The Home Depot, Inc.                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10939 | NS      | $3455192.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp.                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    102464 | NS      | $6030006.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fmc Corp                         | FMC Corp.                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     48150 | NS      | $6009120.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp.                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     90737 | NS      | $5838925.95   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Mining Corp.                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    161876 | NS      | $7640547.20   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234710 | NS      | $4884315.10   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     96399 | NS      | $8097516.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28589 | NS      | $5050246.85   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp.                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66284 | NS      | $15896228.88  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen, Inc.                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     31468 | NS      | $8264755.52   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-daniels-midland Co        | Archer-Daniels-Midland Co.          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     73379 | NS      | $6813240.15   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co.                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8578 | NS      | $3138175.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                  | Sealed Air Corp.                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    105789 | NS      | $5276755.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ati Inc                          | Allegheny Technologies, Inc.        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    287113 | NS      | $8573194.18   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet, Inc.                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57135 | NS      | $5069588.55   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp              | Peabody Energy Corp.                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    260766 | NS      | $6889437.72   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                         | EQT Corp.                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    216457 | NS      | $7322740.31   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway, Inc.            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     19598 | NS      | $6053822.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa, Inc.                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17427 | NS      | $3620633.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple, Inc.                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    134840 | NS      | $17519761.20  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                    | Medtronic PLC                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    132281 | NS      | $10280879.32  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                 | Altria Group, Inc.                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    173680 | NS      | $7938912.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co                   | Walt Disney Co.                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77020 | NS      | $6691497.60   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc           | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10396 | NS      | $5511751.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp                         | APA Corp.                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    160789 | NS      | $7505630.52   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp.               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    279023 | NS      | $6621215.79   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard, Inc.                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9112 | NS      | $3168515.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/the           | Boston Beer Co., Inc.               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     16252 | NS      | $5355359.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                       | Biogen, Inc.                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     32196 | NS      | $8915716.32   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd.                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    150077 | NS      | $8023116.42   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp.                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    127434 | NS      | $14055970.20  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings, Inc.        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     70869 | NS      | $9035797.50   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                      | PepsiCo, Inc.                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14725 | NS      | $2660218.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Industries Holdings Inc       | CF Industries Holdings, Inc.        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     83606 | NS      | $7123231.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health, Inc.               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     74689 | NS      | $5741343.43   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd           | Agnico Eagle Mines, Ltd.            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    139103 | NS      | $7231964.97   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd           | Sibanye Stillwater, Ltd.            | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    617038 | NS      | $6577625.08   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co., Inc.                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27017 | NS      | $2997536.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-cola Co/the                 | Coca-Cola Co.                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     42105 | NS      | $2678299.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences, Inc.               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    119079 | NS      | $10222932.15  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/the          | Procter & Gamble Co.                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25804 | NS      | $3910854.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva, Inc.                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    145801 | NS      | $8570182.78   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                       | AbbVie, Inc.                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19143 | NS      | $3093700.23   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp.                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    197936 | NS      | $6072676.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corporation | S&P 500 INDEX-SPX US 03/17/23 P3100 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       894 | NC      | $902940.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp.                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     89962 | NS      | $6877594.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MercadoLibre, Inc.                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6878 | NS      | $5820438.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** CENTRE FUNDS

**Signature:** James Abate

**Name of Signer:** James Abate

**Title:** President