Global Small-Cap Equity Fund

As of September 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.
3.9%
2.
Steadfast Group (Australia)
Australasia's largest general insurance broker network.
3.6%
3.
PJT Partners (United States)
A global advisory-focused investment bank.
3.5%
4.
Kobe Bussan (Japan)
An integrated food production and distribution company.
3.5%
5.
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).
3.4%
6.
EMCOR Group (United States)
A global leader in mechanical and electrical construction services.
3.4%
7.
Regal Rexnord (United States)
A global manufacturer of motors, bearings, gearing, conveying, blowers, electric components, and couplings.
3.2%
8.
IPH (Australia)
Asia Pacific’s leading intellectual property services group.
3.0%
9.
Topdanmark (Denmark)
A Danish insurance company.
2.9%
10.
FinecoBank (Italy)
A leading FinTech bank in Europe, offering banking, credit, trading and investment services.
2.8%

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.