# FIERA CAPITAL GLOBAL EQUITY FUND

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.

## Profile

- Series ID: S000056503
- Registrant: Fiera Capital Series Trust
- LEI: 549300ROTRPNJFEGXI18
- Net assets: $25.7M
- Total assets: $25.7M
- As of: 2023-06-30

## Advisers

- [Fiera Capital Inc. (Advisor)](https://search.stillhousedata.com/firm/113638)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 818.94% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $1.5M | 585.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 535.15% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.2M | 486.77% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.2M | 482.64% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $1.2M | 456.53% |
| [LVMH Moet Hennessy Louis Vuitt](https://search.stillhousedata.com/security/F58485115) | — | $1.1M | 438.24% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $941K | 366.62% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $887K | 345.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $853K | 332.15% |
| Nestle SA | — | $849K | 330.64% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $835K | 325.30% |
| Keyence Corp | — | $780K | 303.95% |
| [Diageo PLC](https://search.stillhousedata.com/security/G42089113) | — | $762K | 296.76% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $707K | 275.57% |

## Net asset history

| 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 |

## More

- [Registrant: Fiera Capital Series Trust](https://search.stillhousedata.com/registrant/1691994)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.