Global Small-Cap Equity Fund

As of March 31, 2020

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.
5.0%
2.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
4.0%
3.
Topdanmark (Denmark)
A Danish insurance provider that offers home, vehicle, travel and life insurance.
3.8%
4.
Gartner (United States)
The world's leading research and advisory company.
3.4%
5.
Kobe Bussan (Japan)
A leading food production, grocer, and distribution company in Japan.
3.3%
6.
Orpea (France)
A leading European operator of nursing homes and dependence care facilities.
3.2%
7.
Nordic Entertainment Group (Sweden)
The Nordic region's leading entertainment provider, comprising streaming services, TV channels, radio stations, and production companies.
3.2%
8.
Kennedy-Wilson (United States)
A global real estate investment company.
3.2%
9.
RPM International (United States)
A manufacturer of high-performance coatings, sealants and specialty chemicals.
3.2%
10.
Chemed (United States)
America's largest provider of end-of-life hospice care.
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.