FIERA CAPITAL GLOBAL EQUITY FUND

Fund Profile

Fund profile

Tickers

FCGEX, FCGIX

Fund manager

Fiera Capital Series Trust

Total assets

$25.73 mm

Liabilities

$65.43 k

Net assets

$25.67 mm

Number of holdings

35.00

35 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.10 mm	6.17 k shares	8.19	Common equity	Long	USA
MCO Moody's Corporation	1.50 mm	4.32 k shares	5.85	Common equity	Long	USA
GOOG Alphabet Inc.	1.37 mm	11.48 k shares	5.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.25 mm	12.38 k shares	4.87		Long	Taiwan
MA Mastercard Incorporated	1.24 mm	3.15 k shares	4.83	Common equity	Long	USA
AZO AutoZone, Inc.	1.17 mm	470.00 shares	4.57	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.12 mm	1.19 k shares	4.38	Common equity	Long	France
UNH UnitedHealth Group Incorporated	941.09 k	1.96 k shares	3.67	Common equity	Long	USA
ORCL Oracle Corporation	886.86 k	7.45 k shares	3.45	Common equity	Long	USA
JNJ Johnson & Johnson	852.59 k	5.15 k shares	3.32	Common equity	Long	USA
Nestle SA	848.73 k	7.06 k shares	3.31	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	835.01 k	9.85 k shares	3.25	Common equity	Long	USA
Keyence Corp.	780.21 k	1.64 k shares	3.04	Common equity	Long	Japan
Diageo PLC	761.76 k	17.72 k shares	2.97	Common equity	Long	UK
OTIS Otis Worldwide Corporation	707.36 k	7.95 k shares	2.76	Common equity	Long	USA
SHW The Sherwin-Williams Company	698.32 k	2.63 k shares	2.72	Common equity	Long	USA
PEP PepsiCo, Inc.	688.46 k	3.72 k shares	2.68	Common equity	Long	USA
CME CME Group Inc.	681.68 k	3.68 k shares	2.66	Common equity	Long	USA
BDX Becton, Dickinson and Company	666.89 k	2.53 k shares	2.60	Common equity	Long	USA
Cie Financiere Richemont SA	653.62 k	3.85 k shares	2.55	Common equity	Long	Switzerland
MSCI MSCI Inc.	628.38 k	1.34 k shares	2.45	Common equity	Long	USA
InterContinental Hotels Group PLC	614.61 k	8.89 k shares	2.39	Common equity	Long	UK
GGG Graco Inc.	603.76 k	6.99 k shares	2.35	Common equity	Long	USA
HDB HDFC Bank Limited	557.95 k	8.01 k shares	2.17		Long	India
CARR Carrier Global Corporation	539.25 k	10.85 k shares	2.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	532.53 k	406.00 shares	2.07	Common equity	Long	USA
Novo Nordisk A/S, Class B	520.97 k	3.23 k shares	2.03	Common equity	Long	Denmark
NKE NIKE, Inc.	494.57 k	4.48 k shares	1.93	Common equity	Long	USA
Geberit AG	489.99 k	935.00 shares	1.91	Common equity	Long	Switzerland
Intertek Group PLC	338.04 k	6.24 k shares	1.32	Common equity	Long	UK
Spirax-Sarco Engineering PLC	330.83 k	2.51 k shares	1.29	Common equity	Long	UK
GREAT BRITAIN POUND /	85.81 k	67.57 k other units	0.33	Short-term investment vehicle	Long	UK
SWISS FRANC /	84.95 k	76.04 k other units	0.33	Short-term investment vehicle	Long	Switzerland
EURO CURRENCY /	32.78 k	30.04 k other units	0.13	Short-term investment vehicle	Long	XX
JAPANESE YEN /	9.61 k	1.39 mm other units	0.04	Short-term investment vehicle	Long	Japan