{"entity_type":"fund","name":"Sextant International Fund","identifiers":{"lei":"549300IR48BXZNTIMJ91","cik":"811860","fund_id":"S000022509","fundkey":"sextant-international-fund"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2025-11-30","filing_date":"2025-07-30"},"summary":{"total_positions":2,"total_value_usd":1270583.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":1270583.32}}},"holdings":[{"issuer_name":"Nintendo","title":"Nintendo","isin":"JP3756600007","value_usd":752582.62,"pct_val":1.0476217395,"balance":9250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture, Class A","title":"Accenture, Class A","isin":"IE00B4BNMY34","value_usd":518000.7,"pct_val":0.7210753743,"balance":1635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811860&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sextant-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sextant-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sextant International Fund | LEI: 549300IR48BXZNTIMJ91 | 2 positions totaling $1,270,583 across EC | Filing: Tue Jul 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-30"}