# Fiera Capital Emerging Markets Fund

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.

## Profile

- Series ID: S000058045
- Registrant: Fiera Capital Series Trust
- LEI: 549300NZIPUWE4LJEY63
- Net assets: $677.2M
- Total assets: $681.2M
- As of: 2021-06-30

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $42.1M | 621.31% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/G87572163) | — | $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](https://search.stillhousedata.com/security/G9829N102) | — | $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](https://search.stillhousedata.com/security/Y7470U102) | — | $16.3M | 241.32% |
| [Baidu Inc](https://search.stillhousedata.com/security/056752108) | — | $15.3M | 226.16% |
| [PING AN](https://search.stillhousedata.com/security/Y6898C108) | — | $13.9M | 205.30% |
| [Sea Ltd](https://search.stillhousedata.com/security/81141R100) | — | $12.0M | 177.40% |

## Net asset history

| 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 |

## More

- [Registrant: Fiera Capital Series Trust](https://search.stillhousedata.com/registrant/1691994)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058045.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.