Global Small-Cap Equity Fund

As of September 30, 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.
5.2%
2.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
4.5%
3.
Charles River Laboratories (United States)
Provides products and services to help expedite the discovery, early-stage development and safe manufacture of novel drugs and therapeutics.
4.0%
4.
FinecoBank (Italy)
Italian financial services firm that offers banking, brokerage and investment services to more than 1.3 million clients.
3.9%
5.
St. James's Place (United Kingdom)
A U.K.-based wealth management and financial planning business.
3.8%
6.
Kobe Bussan (Japan)
A leading food production, grocer, and distribution company in Japan.
3.6%
7.
Zynga (United States)
San Francisco-based video game developer. Popular games include FarmVille, Words with Friends, and Zynga Poker.
3.5%
8.
Nordic Entertainment Group (Sweden)
The Nordic region's leading entertainment provider, comprising streaming services, TV channels, radio stations, and production companies.
3.1%
9.
RPM International (United States)
A manufacturer of high-performance coatings, sealants and specialty chemicals.
3.1%
10.
Topdanmark (Denmark)
A Danish insurance provider that offers home, vehicle, travel and life insurance.
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.