Fiera Capital Emerging Markets Fund is a registered fund series of Fiera Capital Series Trust (series S000058045). Net assets $677.2M as of 2021-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obli | — | $42.1M | 621.31% |
| Tencent Holdings Ltd | — | $37.5M | 553.68% |
| Samsung Electronics Co Ltd | — | $29.4M | 433.77% |
| Alibaba Group Holding Ltd | — | $28.1M | 414.48% |
| Great Wall Motor Co Ltd | — | $25.1M | 370.66% |
| LG Chem Ltd | — | $24.8M | 366.75% |
| Xinyi Solar Holdings Ltd | — | $21.8M | 322.47% |
| Elite Material Co Ltd | — | $20.8M | 306.69% |
| NAVER Corp | — | $20.1M | 296.99% |
| SUNNY OPTICAL | — | $20.0M | 295.50% |
| Chailease Holding Co Ltd | — | $18.1M | 266.54% |
| Samsung Electro-Mechanics Co L | — | $16.3M | 241.32% |
| Baidu Inc | — | $15.3M | 226.16% |
| PING AN | — | $13.9M | 205.30% |
| Sea Ltd | — | $12.0M | 177.40% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $677.2M |
| 2021-03-31 | $665.2M |
| 2020-12-31 | $2.3B |
| 2020-09-30 | $1.9B |
| 2020-06-30 | $1.7B |
| 2020-03-31 | $1.4B |
| 2019-12-31 | $2.3B |
| 2019-09-30 | $2.0B |