NPORT-P
false
0001691994
XXXXXXXX
S000059228
C000194215
C000194216
C000194217
Fiera Capital Series Trust
811-23220
0001691994
549300D5GHG365ODIV86
375 PARK AVENUE
8TH FLOOR
NEW YORK
10152
2123001600
FIERA CAPITAL INTERNATIONAL EQUITY FUND
S000059228
5493002TA6I70TTSLE97
2024-03-31
2023-06-30
N
264032285.070000000000
278609.570000000000
263753675.500000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1379301.670000000000
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
21374
NS
9970702.78
3.7803085629
Long
EC
CORP
FR
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
999999999
4002
NS
2897923.14
1.0987233200
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
999999999
18689
NS
5708611.53
2.1643723141
Long
EC
CORP
CH
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
999999999
603352
NS
2337778.28
0.8863490814
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
999999999
58051
NS
7930391.20
3.0067414928
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
999999999
28823
NS
6767457.50
2.5658249073
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
26599
NS
USD
10663273.11
4.0428908108
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
999999999
40124
NS
5288520.53
2.0050983252
Long
EC
CORP
GB
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
874039100
154614
NS
USD
15603644.88
5.9159914456
Long
CORP
TW
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
999999999
104605
NS
5452335.87
2.0672075412
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp.
999999999
22620
NS
10748044.72
4.0750312577
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano, Inc.
J68048206
31521
NS
5276846.98
2.0006723963
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp.
999999999
115611
NS
4298982.72
1.6299233411
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
999999999
71329
NS
4945317.29
1.8749756873
Long
EC
CORP
GB
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
001179608
44119
NS
7912278.54
2.9998742292
Long
EC
CORP
FR
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
999999999
90980
NS
7547497.92
2.8615707082
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
999999999
12276
NS
8904349.18
3.3760095146
Long
EC
CORP
NL
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
999999999
145392
NS
5540628.03
2.1006827751
Long
EC
CORP
GB
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
999999999
84341
NS
5646223.19
2.1407182968
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
999999999
56457
NS
9589704.91
3.6358564072
Long
EC
CORP
CH
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
70457
NS
USD
8530228.99
3.2341649738
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
235386
NS
10119505.41
3.8367258355
Long
EC
CORP
GB
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
999999999
54115
NS
10204728.45
3.8690374383
Long
EC
CORP
FR
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
999999999
10766
NS
5641970.95
2.1391060956
Long
EC
CORP
CH
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank, Ltd., ADR
40415F101
91533
NS
USD
6379850.10
2.4188668036
Long
CORP
IN
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
999999999
627959
NS
5130697.78
1.9452611495
Long
EC
CORP
GB
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
999999999
131590
NS
9096388.54
3.4488196317
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
999999999
93290
NS
5057066.78
1.9173445718
Long
EC
CORP
GB
N
2
N
N
N
JPY SPOT FORWARD CONTRACT /
N/A
JPY SPOT FORWARD CONTRACT /
999999999
-4600998
OU
Currency
-31886.05
-0.0120893292
Short
STIV
JP
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
999999999
114294
NS
12164719.46
4.6121516362
Long
EC
CORP
GB
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
14760
NS
13917723.27
5.2767883684
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
999999999
127768
NS
15368559.11
5.8268606422
Long
EC
CORP
CH
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
K7314N152
103867
NS
16778658.59
6.3614880658
Long
EC
CORP
DK
N
2
N
N
N
2023-07-05
Fiera Capital Series Trust
/s/ Alexandros Demetropoulos
Alexandros Demetropoulos
Manager, Fund Administration
XXXX