{"entity_type":"fund","name":"GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND","identifiers":{"lei":"549300Z8PFWUP2XVUT37","cik":"1587551","fund_id":"S000067477","fundkey":"guardian-capital-fundamental-global-equity-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-09-30","filing_date":"2025-12-01"},"summary":{"total_positions":27,"total_value_usd":53799049.92,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":53472357.41},"STIV":{"positions":1,"total_value_usd":326692.51}}},"holdings":[{"issuer_name":"CME Group Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":4311151.64,"pct_val":8.454895544994,"balance":15956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":3553848.32,"pct_val":6.969695997135,"balance":10968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":3132157.8,"pct_val":3.458707685051,"balance":16546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard, Inc.","isin":"US57636Q1040","value_usd":3094326.4,"pct_val":6.06849600264,"balance":5440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":3050587.55,"pct_val":5.982716740186,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal S.A.","title":"L'Oreal SA","isin":"FR0000120321","value_usd":2917976.64,"pct_val":5.72264437767,"balance":6745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc.","title":"Yum China Holdings, Inc.","isin":"US98850P1093","value_usd":2739240.24,"pct_val":5.372112149097,"balance":63822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":2644714.38,"pct_val":5.186730993587,"balance":34391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":2492893.35,"pct_val":4.888984345505,"balance":4813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":2415718.8,"pct_val":4.737632035619,"balance":6996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novonesis (Novozymes) B","title":"Novonesis (Novozymes) B","isin":"DK0060336014","value_usd":2302920.16,"pct_val":4.516414876388,"balance":37632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":1920398.62,"pct_val":3.76622561503,"balance":24023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"NIKE, Inc.","isin":"US6541061031","value_usd":1825391.94,"pct_val":3.579901490399,"balance":26178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":1706156.3,"pct_val":3.346060288413,"balance":26866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MarketAxess Holdings, Inc.","isin":"US57060D1081","value_usd":1690573.5,"pct_val":3.315499789201,"balance":9702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"Dassault Systems SE","isin":"FR0014003TT8","value_usd":1510246.8,"pct_val":2.961848714085,"balance":45122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":1420006.05,"pct_val":2.784871382072,"balance":26197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":1404104,"pct_val":2.75368477976,"balance":4784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":1391810.4,"pct_val":2.72957495655,"balance":5644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corp.","isin":"US9418481035","value_usd":1331456.21,"pct_val":2.611210209781,"balance":4441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":1288563.41,"pct_val":2.527090194083,"balance":14037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina, Inc.","isin":"US4523271090","value_usd":1235274.79,"pct_val":2.422582221861,"balance":13007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":1231479.85,"pct_val":2.415139704414,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Systems, Inc.","isin":"US00724F1012","value_usd":1164075,"pct_val":2.282947424122,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":982398.06,"pct_val":1.926648300616,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast AS","title":"Coloplast A/S","isin":"DK0060448595","value_usd":714887.2,"pct_val":1.402014382044,"balance":8371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Institutional Liquidity Funds","title":"Morgan Stanley Institutional Liquidity Fund  - Treasury Portfolio","isin":"US61747C5821","value_usd":326692.51,"pct_val":0.640699116624,"balance":326692.51,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587551&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guardian-capital-fundamental-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guardian-capital-fundamental-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | LEI: 549300Z8PFWUP2XVUT37 | 27 positions totaling $53,799,050 across STIV, EC | Filing: Sun Nov 30 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-01"}
