Global Small-Cap Equity Fund

As of June 30, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
4.1%
2.
Steadfast Group (Australia)
Australasia's largest general insurance broker network.
3.9%
3.
PJT Partners (United States)
A global advisory-focused investment bank.
3.5%
4.
Chemed (United States)
Cincinnati-based owner and operator of VITAS Healthcare (the largest provider of end-of-life hospice care in the U.S.), and Roto-Rooter (a leading provider of plumbing, drain cleaning and water cleanup services).
3.5%
5.
Kobe Bussan (Japan)
An integrated food production and distribution company.
3.4%
6.
St. James's Place (United Kingdom)
A U.K.-based wealth management and financial planning business.
3.1%
7.
Topdanmark (Denmark)
A Danish insurance company.
3.0%
8.
Kion Group (Germany)
Manufacturer of materials handling equipment, including intralogistics, warehouse automation equipment, and industrial trucks.
3.0%
9.
Huhtamaki (Finland)
A consumer packaging company focusing on food packaging and disposable containers.
3.0%
10.
EMCOR Group (United States)
A global leader in mechanical and electrical construction services.
2.9%

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.