Fiera Capital Emerging Markets Fund

Fund Profile

Fund profile

Fund manager

Fiera Capital Series Trust

Total assets

$681.19 mm

Liabilities

$3.99 mm

Net assets

$677.20 mm

Number of holdings

66.00

66 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Obligations Fund, Class Institutional	42.07 mm	42.07 mm principal	6.21	Short-term investment vehicle	Long	USA
TCEHY Tencent Holdings Limited	37.50 mm	498.50 k shares	5.54	Common equity	Long	China
Samsung Electronics Co., Ltd.	29.37 mm	409.92 k shares	4.34	Common equity	Long	Korea, Republic of
Alibaba Group Holding, Ltd.	28.07 mm	990.61 k shares	4.14	Common equity	Long	China
Great Wall Motor Co., Ltd., Class H	25.10 mm	7.76 mm shares	3.71	Common equity	Long	China
LG Chem, Ltd.	24.84 mm	32.91 k shares	3.67	Common equity	Long	Korea, Republic of
Xinyi Solar Holdings, Ltd.	21.84 mm	10.12 mm shares	3.22	Common equity	Long	China
Elite Material Co., Ltd.	20.77 mm	2.65 mm shares	3.07	Common equity	Long	Taiwan
NAVER Corp.	20.11 mm	54.25 k shares	2.97	Common equity	Long	Korea, Republic of
Sunny Optical Technology Group Co., Ltd.	20.01 mm	633.13 k shares	2.95	Common equity	Long	China
Chailease Holding Co., Ltd.	18.05 mm	2.48 mm shares	2.67	Common equity	Long	Taiwan
Samsung Electro-Mechanics Co., Ltd.	16.34 mm	103.98 k shares	2.41	Common equity	Long	Korea, Republic of
BIDU Baidu, Inc.	15.32 mm	75.11 k shares	2.26		Long	China
Ping An Insurance Group Co. of China, Ltd., Class H	13.90 mm	1.42 mm shares	2.05	Common equity	Long	China
SE Sea Limited	12.01 mm	43.75 k shares	1.77		Long	Singapore
Lotus Pharmaceutical Co., Ltd.	11.80 mm	3.24 mm shares	1.74	Common equity	Long	Taiwan
Reliance Industries, Ltd.	11.30 mm	397.87 k shares	1.67	Common equity	Long	India
Airtac International Group	10.84 mm	280.89 k shares	1.60	Common equity	Long	China
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H	10.62 mm	1.32 mm shares	1.57	Common equity	Long	China
A-Living Smart City Services Co., Ltd.	10.31 mm	2.07 mm shares	1.52	Common equity	Long	China
ASM Pacific Technology, Ltd.	10.22 mm	754.08 k shares	1.51	Common equity	Long	Hong Kong
Shimao Group Holdings, Ltd.	10.17 mm	4.15 mm shares	1.50	Common equity	Long	Hong Kong
CSPC Pharmaceutical Group, Ltd.	10.15 mm	7.01 mm shares	1.50	Common equity	Long	China
Tata Power Co., Ltd.	9.62 mm	5.86 mm shares	1.42	Common equity	Long	India
Yum China Holdings, Inc.	9.59 mm	147.00 k shares	1.42	Common equity	Long	China
Aneka Tambang Tbk	9.53 mm	60.09 mm shares	1.41	Common equity	Long	Indonesia
Xtep International Holdings, Ltd.	8.90 mm	4.72 mm shares	1.31	Common equity	Long	China
INFY Infosys Limited	8.70 mm	410.60 k shares	1.28		Long	India
Galaxy Entertainment Group, Ltd.	8.36 mm	1.05 mm shares	1.24	Common equity	Long	Hong Kong
Lufax Holding, Ltd., ADR	8.00 mm	708.15 k shares	1.18		Long	China
Infosys, Ltd.	7.65 mm	359.80 k shares	1.13	Common equity	Long	India
IBN ICICI Bank Limited	7.39 mm	432.02 k shares	1.09		Long	India
DESP Despegar.com, Corp.	7.22 mm	546.59 k shares	1.07	Common equity	Long	Argentina
Hon Hai Precision Industry Co., Ltd.	7.07 mm	1.76 mm shares	1.04	Common equity	Long	Taiwan
LG Household & Health Care, Ltd.	7.05 mm	4.51 k shares	1.04	Common equity	Long	Korea, Republic of
Beijing Thunisoft Corp., Ltd., Class A	7.05 mm	2.36 mm shares	1.04	Common equity	Long	China
Sany Heavy Industry Co., Ltd., Class A	7.03 mm	1.56 mm shares	1.04	Common equity	Long	China
MELI MercadoLibre, Inc.	6.85 mm	4.40 k shares	1.01	Common equity	Long	Argentina
Midea Group Co., Ltd., Class A	6.82 mm	617.90 k shares	1.01	Common equity	Long	China
BDO Unibank, Inc.	6.67 mm	2.88 mm shares	0.99	Common equity	Long	Philippines
Bank Mandiri Persero Tbk PT	6.66 mm	16.38 mm shares	0.98	Common equity	Long	Indonesia
ICICI Lombard General Insurance Co., Ltd.	6.54 mm	310.39 k shares	0.97	Common equity	Long	India
Ayala Land, Inc.	6.50 mm	8.81 mm shares	0.96	Common equity	Long	Philippines
NagaCorp, Ltd.	6.42 mm	6.65 mm shares	0.95	Common equity	Long	Cambodia
Tongcheng-Elong Holdings, Ltd.	6.32 mm	2.52 mm shares	0.93	Common equity	Long	China
Luk Fook Holdings International, Ltd.	6.31 mm	1.83 mm shares	0.93	Common equity	Long	Hong Kong
My EG Services Bhd	6.14 mm	14.32 mm shares	0.91	Common equity	Long	Malaysia
Amber Enterprises India, Ltd.	6.11 mm	155.12 k shares	0.90	Common equity	Long	India
Security Bank Corp.	5.64 mm	2.33 mm shares	0.83	Common equity	Long	Philippines
Haier Smart Home Co., Ltd., Class A	5.58 mm	1.39 mm shares	0.82	Common equity	Long	China
RDY Dr. Reddy's Laboratories Limited	5.29 mm	72.01 k shares	0.78		Long	India
Nanofilm Technologies International, Ltd.	5.04 mm	1.23 mm shares	0.74	Common equity	Long	Singapore
Thai Beverage PCL	4.94 mm	9.83 mm shares	0.73	Common equity	Long	Thailand
HDFC Bank, Ltd.	4.50 mm	223.44 k shares	0.66	Common equity	Long	India
CESC, Ltd.	4.35 mm	420.00 k shares	0.64	Common equity	Long	India
Mitra Adiperkasa Tbk PT	4.06 mm	94.10 mm shares	0.60	Common equity	Long	Indonesia
China Gas Holdings, Ltd.	3.44 mm	1.13 mm shares	0.51	Common equity	Long	Hong Kong
Robinsons Land Corp.	3.29 mm	9.29 mm shares	0.49	Common equity	Long	Philippines
Megaworld Corp.	3.01 mm	45.52 mm shares	0.44	Common equity	Long	Philippines
DLF, Ltd.	2.53 mm	668.00 k shares	0.37	Common equity	Long	India
Philippine Pesos /	1.51 mm	73.76 mm other units	0.22	Short-term investment vehicle	Long	Philippines
Ciputra Development Tbk PT	121.81 k	1.90 mm shares	0.02	Common equity	Long	Indonesia
INDIAN RUPIES /	29.72 k	2.21 mm other units	0.00	Short-term investment vehicle	Long	India
Military Commercial Joint Stock Bank	158.21	84.00 shares	0.00	Common equity	Long	Viet Nam
IDR SPOT FORWARD CONTRACT /	-239.50 k	-3.47 bn other units	-0.04	Short-term investment vehicle	Short	Indonesia
HKD SPOT FORWARD CONTRACT /	-841.68 k	-6.54 mm other units	-0.12	Short-term investment vehicle	Short	Hong Kong