FIERA CAPITAL GLOBAL EQUITY FUND is a registered fund series of Fiera Capital Series Trust (series S000056503). Net assets $25.7M as of 2023-06-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.1M | 818.94% |
| Moody's Corp | — | $1.5M | 585.19% |
| Alphabet Inc | — | $1.4M | 535.15% |
| TSMC | — | $1.2M | 486.77% |
| Mastercard Inc | — | $1.2M | 482.64% |
| AutoZone Inc | — | $1.2M | 456.53% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.1M | 438.24% |
| UnitedHealth Group Inc | — | $941K | 366.62% |
| Oracle Corp | — | $887K | 345.50% |
| Johnson & Johnson | — | $853K | 332.15% |
| Nestle SA | — | $849K | 330.64% |
| TJX Cos Inc/The | — | $835K | 325.30% |
| Keyence Corp | — | $780K | 303.95% |
| Diageo PLC | — | $762K | 296.76% |
| Otis Worldwide Corp | — | $707K | 275.57% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $25.7M |
| 2023-03-31 | $28.4M |
| 2022-12-31 | $25.8M |
| 2022-09-30 | $25.1M |
| 2022-06-30 | $27.7M |
| 2022-03-31 | $32.3M |
| 2021-12-31 | $34.9M |
| 2021-09-30 | $32.5M |