FS Chiron Real Asset Fund

Fund Profile

Fund profile

Fund manager

FS Series Trust

Total assets

$27.89 mm

Liabilities

$1.12 mm

Net assets

$26.78 mm

Number of holdings

74.00

74 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Italy Buoni Poliennali Del Tesoro	895.84 k	656.06 k principal	3.35	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	652.00 k	378.72 k principal	2.43	Debt	Long	UK
ADM Archer-Daniels-Midland Company	531.72 k	5.89 k shares	1.99	Common equity	Long	USA
America Movil SAB de CV	485.60 k	22.96 k shares	1.81	Common equity	Long	Mexico
Glencore PLC	480.93 k	73.22 k shares	1.80	Common equity	Long	Jersey
SLB Schlumberger Limited	468.79 k	11.35 k shares	1.75	Common equity	Long	Curaçao
UNP Union Pacific Corporation	445.33 k	1.63 k shares	1.66	Common equity	Long	USA
Assicurazioni Generali SpA	441.87 k	19.23 k shares	1.65	Common equity	Long	Italy
ENB Enbridge Inc.	441.59 k	9.58 k shares	1.65	Common equity	Long	Canada
Singapore Exchange Ltd	438.42 k	59.60 k shares	1.64	Common equity	Long	Singapore
CNH Industrial NV	426.25 k	26.88 k shares	1.59	Common equity	Long	Netherlands
Capitaland Investment Ltd/Singapore	408.61 k	138.80 k shares	1.53	Common equity	Long	Singapore
Wilmar International Ltd	397.55 k	114.40 k shares	1.48	Common equity	Long	Singapore
TD The Toronto-Dominion Bank	377.64 k	4.76 k shares	1.41	Common equity	Long	Canada
ITUB Itaú Unibanco Holding S.A.	376.64 k	65.96 k shares	1.41	Common equity	Long	Brazil
Carrefour SA	374.38 k	17.23 k shares	1.40	Common equity	Long	France
Vale SA	366.14 k	18.32 k shares	1.37	Common equity	Long	Brazil
Vallourec SA	354.64 k	27.49 k shares	1.32	Common equity	Long	France
CTSH Cognizant Technology Solutions Corporation	354.56 k	3.95 k shares	1.32	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	346.47 k	29.61 k shares	1.29	Common equity	Long	Mexico
TS Tenaris S.A.	346.26 k	11.52 k shares	1.29	Common equity	Long	Luxembourg
IHI Corp	344.09 k	14.20 k shares	1.29	Common equity	Long	Japan
FCX Freeport-McMoRan Inc.	327.09 k	6.58 k shares	1.22	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	321.01 k	51.40 k shares	1.20	Common equity	Long	Japan
VLO Valero Energy Corporation	315.89 k	3.11 k shares	1.18	Common equity	Long	USA
PKX POSCO Holdings Inc.	311.29 k	5.25 k shares	1.16	Common equity	Long	Korea, Republic of
XP Inc	307.35 k	10.21 k shares	1.15	Common equity	Long	Cayman Islands
JNPR Juniper Networks, Inc.	293.16 k	7.89 k shares	1.09	Common equity	Long	USA
Porsche Automobil Holding SE	289.00 k	2.97 k shares	1.08	Preferred equity	Long	Germany
Neste Oyj	284.55 k	6.20 k shares	1.06	Common equity	Long	Finland
AGCO AGCO Corporation	283.15 k	1.94 k shares	1.06	Common equity	Long	USA
Koninklijke KPN NV	277.60 k	79.84 k shares	1.04	Common equity	Long	Netherlands
VIV Telefônica Brasil S.A.	276.67 k	24.59 k shares	1.03	Common equity	Long	Brazil
CIEN Ciena Corporation	275.02 k	4.54 k shares	1.03	Common equity	Long	USA
Deutsche Bundesrepublik Inflation Linked Bond	274.70 k	200.21 k principal	1.03	Debt	Long	Germany
Engie SA	271.76 k	20.59 k shares	1.01	Common equity	Long	France
FPI Farmland Partners Inc.	268.70 k	19.54 k shares	1.00	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	265.15 k	50.12 k shares	0.99	Common equity	Long	Mexico
DE Deere & Company	265.06 k	638.00 shares	0.99	Common equity	Long	USA
Nintendo Co Ltd	253.29 k	500.00 shares	0.95	Common equity	Long	Japan
SGX Treasury I Pte Ltd	225.45 k	200.00 k principal	0.84	Debt	Long	Singapore
Singapore Airlines Ltd	203.50 k	250.00 k principal	0.76	Debt	Long	Singapore
EQNR Equinor ASA	201.35 k	5.37 k shares	0.75	Common equity	Long	Norway
NXST Nexstar Media Group, Inc.	180.00 k	955.00 shares	0.67	Common equity	Long	USA
JBL Jabil Inc.	149.70 k	2.42 k shares	0.56	Common equity	Long	USA
FFIV F5, Inc.	143.76 k	688.00 shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	141.17 k	395.00 shares	0.53	Common equity	Long	USA
Ferrari NV	139.80 k	641.00 shares	0.52	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	137.42 k	70.00 shares	0.51	Preferred equity	Long	USA
Saab AB	136.39 k	3.75 k shares	0.51	Common equity	Long	Sweden
Leonardo SpA	136.06 k	13.64 k shares	0.51	Common equity	Long	Italy
NVDA NVIDIA Corporation	133.97 k	491.00 shares	0.50	Common equity	Long	USA
ASML Holding NV	132.92 k	199.00 shares	0.50	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	132.83 k	1.27 k shares	0.50	Common equity	Long	Taiwan
Atlassian Corp PLC	70.81 k	241.00 shares	0.26	Common equity	Long	UK
MSCI MSCI Inc.	69.40 k	138.00 shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	67.95 k	29.00 k principal	0.25	Debt	Long	USA
MANH Manhattan Associates, Inc.	67.83 k	489.00 shares	0.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	66.85 k	506.00 shares	0.25	Common equity	Long	USA
Long: B01RM25TR TRS USD R E B01RM25 INDEX / Short: B01RM25TR TRS USD P V 12MSOFR SOFRRATE + 0.00 PERCENT Goldman Sachs & Co. LLC	40.84 k	334.65 k other units	0.15	Equity derivative	N/A	USA
CORN FUTURE DEC22	15.15 k	12.00 contracts	0.06	Commodity derivative	N/A	USA
Long: B28PFX8TR TRS USD R E B28PFX8 INDEX / Short: B28PFX8TR TRS USD P V 12MSOFR SOFRRTE + 0.00 PERCENT BULLET Goldman Sachs & Co. LLC	9.02 k	275.51 k other units	0.03	Equity derivative	N/A	USA
State Street Institutional Liquid Reserves Fund	4.01 k	4.01 k shares	0.01	Short-term investment vehicle	Long	USA
Long: B1324D0TR TRS USD R E B1324D0 INDEX / Short: B1324D0TR TRS USD P V 12MSOFR SOFRRTE + 0.00 BPS BULLET Goldman Sachs & Co. LLC	3.72 k	270.54 k other units	0.01	Equity derivative	N/A	USA
GOLD 100 OZ FUTR JUN22	2.45 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
PSX Phillips 66	86.39	1.00 shares	0.00	Common equity	Long	USA
COPPER FUTURE JUL22	-850.02	2.00 contracts	-0.00	Commodity derivative	N/A	USA
Long: 6545464TR TRS USD R E 6545464 INDEX / Short: 6545464TR TRS USD P V 12MSOFR SOFRRATE 0.00 BPS BULLET Goldman Sachs & Co. LLC	-4.47 k	202.54 k other units	-0.02	Equity derivative	N/A	USA
Long: 6450267TR TRS USD R E 6450267 INDEX / Short: 6450267TR TRS USD P V 12MFEDL US0012M + 0.0 PERCENT BULLET Morgan Stanley & Co. LLC	-4.80 k	138.96 k other units	-0.02	Equity derivative	N/A	USA
Long: 6765239TR TRS USD R E 6765239 INDEX / Short: 6765239TR TRS USD P V 12MFED01 US0001 +1.15 PERCENT Morgan Stanley & Co. LLC	-5.26 k	269.26 k other units	-0.02	Equity derivative	N/A	USA
SILVER FUTURE MAY22	-6.13 k	3.00 contracts	-0.02	Commodity derivative	N/A	USA
SOYBEAN FUTURE NOV22	-13.59 k	6.00 contracts	-0.05	Commodity derivative	N/A	USA
Long: BMXCL70TR TRS USD R E BMXCL70 INDEX / Short: BMXCL70TR TRS USD P V 12MSOFR SOFRATE + 0.00 BPS BULLET Goldman Sachs & Co. LLC	-31.66 k	270.35 k other units	-0.12	Equity derivative	N/A	USA
Long: SL5461J60 TRS USD R E BCOM INDEX / Short: SL5461J60 TRS USD P F .25000 FIXED 0.0025	-104.72 k	4.08 mm other units	-0.39	Commodity derivative	N/A	USA