# GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND

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.

## Profile

- Series ID: S000067477
- Registrant: Capitol Series Trust
- LEI: 549300Z8PFWUP2XVUT37
- Net assets: $51.0M
- Total assets: $51.1M
- As of: 2025-09-30

## Advisers

- [Guardian Capital LP (Advisor)](https://search.stillhousedata.com/firm/105078)
- [GuardCap Asset Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/297056)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $4.3M | 845.49% |
| [EssilorLuxottica SA](https://search.stillhousedata.com/security/F31665106) | — | $3.6M | 696.97% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $3.1M | 606.85% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $3.1M | 598.27% |
| [L'Oreal S.A.](https://search.stillhousedata.com/security/F58149133) | — | $2.9M | 572.26% |
| [Yum China Holdings Inc.](https://search.stillhousedata.com/security/98850P109) | — | $2.7M | 537.21% |
| [Reckitt Benckiser Group PLC](https://search.stillhousedata.com/security/G74079107) | — | $2.6M | 518.67% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 488.90% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $2.4M | 473.76% |
| [Novonesis (Novozymes) B](https://search.stillhousedata.com/security/K7317J133) | — | $2.3M | 451.64% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $1.9M | 376.62% |
| [Nike, Inc.](https://search.stillhousedata.com/security/654106103) | — | $1.8M | 357.99% |
| [Intertek Group PLC](https://search.stillhousedata.com/security/G4911B108) | — | $1.7M | 334.61% |
| [MarketAxess Holdings Inc.](https://search.stillhousedata.com/security/57060D108) | — | $1.7M | 331.55% |
| [Dassault Systemes](https://search.stillhousedata.com/security/F24571451) | — | $1.5M | 296.18% |

## Net asset history

| 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067477.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.