GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND is a registered fund series of Capitol Series Trust (series S000067477). Net assets $51.0M as of 2025-09-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CME Group Inc. | — | $4.3M | 845.49% |
| EssilorLuxottica SA | — | $3.6M | 696.97% |
| MasterCard Incorporated | — | $3.1M | 606.85% |
| Booking Holdings Inc | — | $3.1M | 598.27% |
| L'Oreal S.A. | — | $2.9M | 572.26% |
| Yum China Holdings Inc. | — | $2.7M | 537.21% |
| Reckitt Benckiser Group PLC | — | $2.6M | 518.67% |
| Microsoft Corp. | — | $2.5M | 488.90% |
| UnitedHealth Group Inc. | — | $2.4M | 473.76% |
| Novonesis (Novozymes) B | — | $2.3M | 451.64% |
| Colgate-Palmolive Co. | — | $1.9M | 376.62% |
| Nike, Inc. | — | $1.8M | 357.99% |
| Intertek Group PLC | — | $1.7M | 334.61% |
| MarketAxess Holdings Inc. | — | $1.7M | 331.55% |
| Dassault Systemes | — | $1.5M | 296.18% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $51.0M |
| 2025-06-30 | $72.0M |
| 2025-03-31 | $87.6M |
| 2024-12-31 | $90.6M |
| 2024-09-30 | $93.3M |
| 2024-06-30 | $89.0M |
| 2024-03-31 | $89.6M |
| 2023-12-31 | $86.8M |