GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
GFGEX
Net Assets
$50,990,005
Holdings
26
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CME Group Inc. | CME | 15,956 | $4,311,152 | 8.45% | Long | EC | |
|
EssilorLuxottica SA
|
F31665106 | 10,968 | $3,553,848 | 6.97% | Long | EC | |
| MasterCard Incorporated | MA | 5,440 | $3,094,326 | 6.07% | Long | EC | |
| Booking Holdings Inc | BKNG | 565 | $3,050,588 | 5.98% | Long | EC | |
|
L'Oreal S.A.
|
F58149133 | 6,745 | $2,917,977 | 5.72% | Long | EC | |
| Yum China Holdings Inc. | YUMC | 63,822 | $2,739,240 | 5.37% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
G74079107 | 34,391 | $2,644,714 | 5.19% | Long | EC | |
| Microsoft Corp. | MSFT | 4,813 | $2,492,893 | 4.89% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 6,996 | $2,415,719 | 4.74% | Long | EC | |
|
Novonesis (Novozymes) B
|
K7317J133 | 37,632 | $2,302,920 | 4.52% | Long | EC | |
| Colgate-Palmolive Co. | CL | 24,023 | $1,920,399 | 3.77% | Long | EC | |
| Nike, Inc. | NKE | 26,178 | $1,825,392 | 3.58% | Long | EC | |
|
Intertek Group PLC
|
G4911B108 | 26,866 | $1,706,156 | 3.35% | Long | EC | |
| MarketAxess Holdings Inc. | MKTX | 9,702 | $1,690,574 | 3.32% | Long | EC | |
|
Dassault Systemes
|
F24571451 | 45,122 | $1,510,247 | 2.96% | Long | EC | |
|
Novo Nordisk A/S
|
K72807140 | 26,197 | $1,420,006 | 2.78% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 4,784 | $1,404,104 | 2.75% | Long | EC | |
| Accenture PLC | ACN | 5,644 | $1,391,810 | 2.73% | Long | EC | |
| Waters Corporation | WAT | 4,441 | $1,331,456 | 2.61% | Long | EC | |
|
Nestle SA
|
H57312649 | 14,037 | $1,288,563 | 2.53% | Long | EC | |
| Illumina Inc | ILMN | 13,007 | $1,235,275 | 2.42% | Long | EC | |
|
Keyence Corp.
|
J32491102 | 3,300 | $1,231,480 | 2.42% | Long | EC | |
| Adobe Inc | ADBE | 3,300 | $1,164,075 | 2.28% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 3,906 | $982,398 | 1.93% | Long | EC | |
|
Coloplast AS
|
K16018192 | 8,371 | $714,887 | 1.40% | Long | EC | |
|
Morgan Stanley Institutional Liquidity Funds
|
61747C582 | 326,693 | $326,693 | 0.64% | Long | STIV |