Global Equity Fund

As of June 30, 2026

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Samsung Electronics Company (South Korea)
8.7%
2.
Alphabet (United States)
3.6%
3.
FirstCash Holdings (United States)
3.6%
4.
DBS Group Holdings (Singapore)
3.3%
5.
TotalEnergies (France)
2.9%
6.
Munchener Ruckversicherungs-Gesellschaft (Europe)
2.6%
7.
Otsuka Holdings Company (Japan)
2.6%
8.
Microsoft (United States)
2.6%
9.
Martin Marietta Materials (United States)
2.5%
10.
Erste Group Bank (Europe)
2.5%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.