Pender Global Focused Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.9 |
| Cash | 1.1 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.9 |
| Cash | 1.1 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 37.0 |
| Consumer Discretionary | 17.2 |
| Communication Services | 16.2 |
| Information Technology | 9.1 |
| Energy | 8.3 |
| Real Estate | 7.0 |
| Healthcare | 4.1 |
| Cash | 1.1 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 37.0 |
| Consumer Discretionary | 17.2 |
| Communication Services | 16.2 |
| Information Technology | 9.1 |
| Energy | 8.3 |
| Real Estate | 7.0 |
| Healthcare | 4.1 |
| Cash | 1.1 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 100.2 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| JD.com, Inc. | 13.6 | |
| Burford Capital Limited | 11.9 | |
| Baidu, Inc. | 10.7 | |
| FRMO Corporation | 8.6 | |
| KKR & Co. Inc. | 7.9 | |
| Interactive Brokers Group, Inc. | 7.2 | |
| Zillow Group, Inc. | 7.0 | |
| PAR Technology Corporation | 6.6 | |
| Texas Pacific Land Corporation | 6.2 | |
| Semler Scientific, Inc. | 4.1 | |
| Total Percentage of Top 10 Holdings | 83.8% | |
| Total Net Assets of Fund | $9.22M | |