Global Small-Cap Equity Fund

As of September 30, 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.
4.7%
2.
RPM International (United States)
A manufacturer of high-performance coatings, sealants and specialty chemicals.
4.6%
3.
Gartner (United States)
The world's leading research and advisory company.
3.7%
4.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
3.7%
5.
Wex (United States)
A global leader in payments solutions.
3.4%
6.
St. James's Place (United Kingdom)
A wealth management business with a focus on financial planning and advice.
3.3%
7.
Topdanmark (Denmark )
A Danish insurance provider that offers home, vehicle, travel and life insurance.
3.2%
8.
Zozo (Japan)
A Japanese internet retailer.
3.1%
9.
Charles River Laboratories (United States)
Massachusetts-based provider of products and services to help expedite the discovery, early-stage development and safe manufacture of novel drugs and therapeutics.
3.1%
10.
Orpea (France)
A European leader in the care of addiction and nursing homes.
3.1%

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.