GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND

Fund Profile

Fund profile

Tickers

GFGEX

Fund manager

Capitol Series Trust

Total assets

$93.44 mm

Liabilities

$141.79 k

Net assets

$93.30 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CME CME Group Inc.	6.10 mm	27.64 k shares	6.54	Common equity	Long	USA
MA Mastercard Incorporated	5.48 mm	11.09 k shares	5.87	Common equity	Long	USA
EssilorLuxottica SA	5.39 mm	22.79 k shares	5.78	Common equity	Long	France
BKNG Booking Holdings Inc.	5.38 mm	1.28 k shares	5.77	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	4.99 mm	110.73 k shares	5.34	Common equity	Long	USA
NVZMY Novozymes A/S	4.70 mm	65.27 k shares	5.04	Common equity	Long	Denmark
GOOG Alphabet Inc.	4.64 mm	27.99 k shares	4.98	Common equity	Long	USA
ACN Accenture plc	4.44 mm	12.57 k shares	4.76	Common equity	Long	Ireland
CL Colgate-Palmolive Company	4.32 mm	41.65 k shares	4.63	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.30 mm	16.78 k shares	4.61	Common equity	Long	USA
Novo Nordisk A/S	4.29 mm	36.47 k shares	4.59	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	4.09 mm	6.99 k shares	4.38	Common equity	Long	USA
MSFT Microsoft Corporation	3.57 mm	8.29 k shares	3.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.31 mm	11.97 k shares	3.55	Common equity	Long	USA
Intertek Group PLC	3.21 mm	46.58 k shares	3.44	Common equity	Long	UK
ILMN Illumina, Inc.	2.94 mm	22.52 k shares	3.15	Common equity	Long	USA
L'Oreal SA	2.92 mm	6.52 k shares	3.13	Common equity	Long	France
NKE NIKE, Inc.	2.90 mm	32.75 k shares	3.10	Common equity	Long	USA
Reckitt Benckiser Group PLC	2.76 mm	45.09 k shares	2.96	Common equity	Long	UK
WAT Waters Corporation	2.75 mm	7.64 k shares	2.95	Common equity	Long	USA
Nestle SA	2.44 mm	24.31 k shares	2.62	Common equity	Long	Switzerland
Coloplast A/S	1.89 mm	14.47 k shares	2.03	Common equity	Long	Denmark
VRSK Verisk Analytics, Inc.	1.80 mm	6.72 k shares	1.93	Common equity	Long	USA
Keyence Corp.	1.76 mm	3.70 k shares	1.89	Common equity	Long	Japan
Dassault Systems SE	1.76 mm	44.35 k shares	1.89	Common equity	Long	France
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio	1.08 mm	1.08 mm principal	1.16	Short-term investment vehicle	Long	USA