Pender Global Focused Fund Holdings
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.7 |
| Cash | 1.3 |
| Asset Allocation | (%) |
|---|---|
| US Equities | 98.7 |
| Cash | 1.3 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 45.4 |
| Communication Services | 17.1 |
| Consumer Discretionary | 12.1 |
| Real Estate | 9.3 |
| Information Technology | 7.6 |
| Energy | 5.5 |
| Healthcare | 1.7 |
| Cash | 1.3 |
| Sector Allocation | (%) |
|---|---|
| Diversified Financials | 45.4 |
| Communication Services | 17.1 |
| Consumer Discretionary | 12.1 |
| Real Estate | 9.3 |
| Information Technology | 7.6 |
| Energy | 5.5 |
| Healthcare | 1.7 |
| Cash | 1.3 |
| Currency Allocation | (%) |
|---|---|
| United States | 99.8 |
| Canadian | 0.2 |
| Currency Allocation | (%) |
|---|---|
| United States | 99.8 |
| Canadian | 0.2 |
| Top 10 Holdings | Fund (%) | |
|---|---|---|
| Burford Capital Limited | 19.0 | |
| Baidu, Inc. | 9.9 | |
| Zillow Group, Inc. | 9.3 | |
| KKR & Co. Inc. | 8.8 | |
| JD.com, Inc. | 8.1 | |
| PAR Technology Corporation | 7.6 | |
| Interactive Brokers Group, Inc. | 7.2 | |
| FRMO Corporation | 5.7 | |
| Warner Bros. Discovery, Inc. | 5.3 | |
| Texas Pacific Land Corporation | 3.8 | |
| Total Percentage of Top 10 Holdings | 84.7% | |
| Total Net Assets of Fund | $9.42M | |