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