Security Holdings

* Based On Net Assets *

Conductor Global Fund 2/29/2020

Security Holdings Through 2/29/2020
Security DescriptionPercentage
iShares Global Financials ETF8.02 %
Vanguard FTSE Emerging Markets ETF6.54 %
Dreyfus Cash Management6.31 %
CIA DE GAS DE SAO PAULO4.12 %
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA3.06 %
Fortescue Metals Group Ltd2.61 %
HITACHI HIGH-TECH CORP2.55 %
Cia de Saneamento Basico do Estado de Sao Paulo2.3 %
BARRATT DEVELOPMENTS PLC2.12 %
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION2.11 %

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.