GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND

Fund Profile

Fund profile

Tickers

GFGEX

Fund manager

Capitol Series Trust

Total assets

$89.44 mm

Liabilities

$441.00 k

Net assets

$89.00 mm

Number of holdings

26.00

26 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	6.98 mm	38.30 k shares	7.84	Common equity	Long	USA
EssilorLuxottica SA	6.83 mm	31.69 k shares	7.67	Common equity	Long	France
CME CME Group Inc.	5.72 mm	29.08 k shares	6.42	Common equity	Long	USA
Novo Nordisk A/S	5.54 mm	38.38 k shares	6.23	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	5.27 mm	1.33 k shares	5.92	Common equity	Long	USA
MA Mastercard Incorporated	5.14 mm	11.66 k shares	5.78	Common equity	Long	USA
CL Colgate-Palmolive Company	4.25 mm	43.83 k shares	4.78	Common equity	Long	USA
Novonesis (Novozymes) B	4.20 mm	68.69 k shares	4.72	Common equity	Long	Denmark
ACN Accenture plc	4.01 mm	13.22 k shares	4.51	Common equity	Long	Ireland
MSFT Microsoft Corporation	3.89 mm	8.71 k shares	4.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.74 mm	7.34 k shares	4.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.54 mm	17.65 k shares	3.98	Common equity	Long	USA
L'Oreal SA	3.01 mm	6.85 k shares	3.38	Common equity	Long	France
ADP Automatic Data Processing, Inc.	3.00 mm	12.58 k shares	3.37	Common equity	Long	USA
Intertek Group PLC	2.97 mm	49.02 k shares	3.34	Common equity	Long	UK
YUMC Yum China Holdings, Inc.	2.84 mm	92.05 k shares	3.19	Common equity	Long	USA
Nestle SA	2.61 mm	25.57 k shares	2.93	Common equity	Long	Switzerland
NKE NIKE, Inc.	2.60 mm	34.46 k shares	2.92	Common equity	Long	USA
Reckitt Benckiser Group PLC	2.57 mm	47.45 k shares	2.89	Common equity	Long	UK
WAT Waters Corporation	2.33 mm	8.03 k shares	2.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.90 mm	7.06 k shares	2.14	Common equity	Long	USA
Keyence Corp.	1.84 mm	4.20 k shares	2.07	Common equity	Long	Japan
Coloplast A/S	1.83 mm	15.22 k shares	2.05	Common equity	Long	Denmark
ILMN Illumina, Inc.	1.56 mm	14.92 k shares	1.75	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio	1.04 mm	1.04 mm principal	1.17	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	38.22 k	2.49 k shares	0.04	Common equity	Long	USA