Security Holdings

* Based On Net Assets *

Conductor Global Fund 11/30/2020

Security Holdings Through 11/30/2020
Security DescriptionPercentage
Dreyfus Cash Management24.59 %
Fortescue Metals Group Ltd.4.04 %
NEC Networks & System Integration Corporation3.65 %
Cia de Gas de Sao Paulo - COMGAS3.07 %
Taiyo Holdings Company Ltd.2.54 %
FLEXium Interconnect, Inc.2.29 %
Nitto Denko Corporation2 %
Pegatron Corporation1.84 %
Bed Bath & Beyond, Inc.1.66 %
Inaba Denki Sangyo Company Ltd.1.58 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.