FIERA CAPITAL INTERNATIONAL EQUITY FUND is a registered fund series of Fiera Capital Series Trust (series S000059228). Net assets $263.8M as of 2023-06-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $16.8M | 636.15% |
| TSMC | — | $15.6M | 591.60% |
| Nestle SA | — | $15.4M | 582.69% |
| LVMH Moet Hennessy Louis Vuitt | — | $13.9M | 527.68% |
| London Stock Exchange Group PL | — | $12.2M | 461.22% |
| Keyence Corp | — | $10.7M | 407.50% |
| S&P Global Inc | — | $10.7M | 404.29% |
| EssilorLuxottica SA | — | $10.2M | 386.90% |
| Diageo PLC | — | $10.1M | 383.67% |
| L'Oreal SA | — | $10.0M | 378.03% |
| Cie Financiere Richemont SA | — | $9.6M | 363.59% |
| InterContinental Hotels Group | — | $9.1M | 344.88% |
| ASML Holding NV | — | $8.9M | 337.60% |
| Canadian National Railway Co | — | $8.5M | 323.42% |
| SAP SE | — | $7.9M | 300.67% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $263.8M |
| 2023-03-31 | $241.8M |
| 2022-12-31 | $207.7M |
| 2022-09-30 | $188.4M |
| 2022-06-30 | $208.2M |
| 2022-03-31 | $263.0M |
| 2021-12-31 | $275.8M |
| 2021-09-30 | $247.0M |