Global Small-Cap Equity Fund

As of December 31, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Teleperformance (France)
A global leader in outsourced customer experience solutions, including call centers, online interpretation, and information provision services.
4.5%
2.
RPM International (United States)
A manufacturer of high-performance coatings, sealants and specialty chemicals.
4.4%
3.
Topdanmark (Denmark )
A Danish insurance provider that offers home, vehicle, travel and life insurance.
3.7%
4.
St. James's Place (United Kingdom)
A wealth management business with a focus on financial planning and advice.
3.6%
5.
Cushman & Wakefield (United States)
A global commercial real estate services company.
3.5%
6.
Gartner (United States)
The world's leading research and advisory company.
3.4%
7.
Nordic Entertainment Group (Sweden)
The Nordic region's leading entertainment provider, comprising streaming services, TV channels, radio stations, and production companies.
3.4%
8.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
3.1%
9.
Kennedy-Wilson (United States)
A global real estate investment company.
3.1%
10.
Wex (United States)
A global leader in payments solutions.
3.0%

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.