GFGEX Holdings — Guardian Capital Fundamental Global Equity Fund
All 26 reported holdings of Guardian Capital Fundamental Global Equity Fund (GFGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CME Group Inc. | 8.45% | $4.31M |
| EssilorLuxottica SA | 6.97% | $3.55M |
| MasterCard Incorporated | 6.07% | $3.09M |
| Booking Holdings Inc | 5.98% | $3.05M |
| L'Oreal S.A. | 5.72% | $2.92M |
| Yum China Holdings Inc. | 5.37% | $2.74M |
| Reckitt Benckiser Group PLC | 5.19% | $2.64M |
| Microsoft Corp. | 4.89% | $2.49M |
| UnitedHealth Group Inc. | 4.74% | $2.42M |
| Novonesis (Novozymes) B | 4.52% | $2.30M |
| Colgate-Palmolive Co. | 3.77% | $1.92M |
| Nike, Inc. | 3.58% | $1.83M |
| Intertek Group PLC | 3.35% | $1.71M |
| MarketAxess Holdings Inc. | 3.32% | $1.69M |
| Dassault Systemes | 2.96% | $1.51M |
| Novo Nordisk A/S | 2.78% | $1.42M |
| Automatic Data Processing, Inc. | 2.75% | $1.40M |
| Accenture PLC | 2.73% | $1.39M |
| Waters Corporation | 2.61% | $1.33M |
| Nestle SA | 2.53% | $1.29M |
| Illumina Inc | 2.42% | $1.24M |
| Keyence Corp. | 2.42% | $1.23M |
| Adobe Inc | 2.28% | $1.16M |
| Verisk Analytics, Inc. | 1.93% | $982.40K |
| Coloplast AS | 1.40% | $714.89K |
| Morgan Stanley Institutional Liquidity Funds | 0.64% | $326.69K |
GFGEX overview: performance, fees, allocation and SEC filings