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