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Form NPORT-P Fiera Capital Series For: Mar 31

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May 24, 2022 9:54 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001691994
          XXXXXXXX
        
      
      
      
      
        S000059228
        C000194215
        C000194217
        C000194216
      
      
      
    
  
  
    
      Fiera Capital Series Trust
      811-23220
      0001691994
      549300D5GHG365ODIV86
      375 PARK AVENUE
      8TH FLOOR
      NEW YORK
      
      10152
      2123001600
      FIERA CAPITAL INTERNATIONAL EQUITY FUND 
      S000059228
      5493002TA6I70TTSLE97
      2022-03-31
      2022-03-31
      N
    
    
      263326033.760000000000
      292932.440000000000
      263033101.320000000000
      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
      1176805.500000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp.
        999999999
        
          
          
        
        22620
        NS
        
        10488953.16
        3.9876932247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp.
        999999999
        
          
          
        
        23301
        NS
        
        4089556.75
        1.5547688597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano, Inc.
        J68048206
        
          
          
        
        30121
        NS
        
        6897960.87
        2.6224687446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        999999999
        
          
          
        
        126411
        NS
        
        4541425.45
        1.7265604318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        001179608
        
          
          
        
        29902
        NS
        
        5230911.66
        1.9886894972
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        999999999
        
          
          
        
        67850
        NS
        
        5375186.99
        2.0435401336
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        999999999
        
          
          
        
        153492
        NS
        
        5952876.28
        2.2631662137
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        999999999
        
          
          
        
        95874
        NS
        
        7550091.85
        2.8703960878
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        999999999
        
          
          
        
        44424
        NS
        
        5630656.67
        2.1406646699
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        K1830B107
        
          
          
        
        37725
        NS
        
        2770032.51
        1.0531117552
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co.
        136375102
        
          
          
        
        75387
        NS
        USD
        10112412.18
        3.8445397668
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        G42089113
        
          
          
        
        233603
        NS
        
        11850012.40
        4.5051411174
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        999999999
        
          
          
        
        45773
        NS
        
        8371036.11
        3.1825029124
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        999999999
        
          
          
        
        10793
        NS
        
        6653057.01
        2.5293611247
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank, Ltd., ADR
        40415F101
        
          
          
        
        98824
        NS
        USD
        6060875.92
        2.3042255479
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        999999999
        
          
          
        
        576032
        NS
        
        5775000.79
        2.1955414589
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        999999999
        
          
          
        
        121598
        NS
        
        8224638.24
        3.1268453281
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        999999999
        
          
          
        
        90961
        NS
        
        6205459.32
        2.3591933064
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        999999999
        
          
          
        
        86229
        NS
        
        8992454.48
        3.4187539267
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        F58485115
        
          
          
        
        15520
        NS
        
        11077611.17
        4.2114893960
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        999999999
        
          
          
        
        129726
        NS
        
        16865882.08
        6.4120758929
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        K7314N152
        
          
          
        
        132549
        NS
        
        14701823.11
        5.5893433322
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        F58149133
        
          
          
        
        25552
        NS
        
        10206118.91
        3.8801652183
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        999999999
        
          
          
        
        3561
        NS
        
        2452418.16
        0.9323610404
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        999999999
        
          
          
        
        29458
        NS
        
        11654775.11
        4.4309157484
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        999999999
        
          
          
        
        1030762
        NS
        
        4389269.50
        1.6687137391
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        999999999
        
          
          
        
        61326
        NS
        
        6796304.71
        2.5838210765
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        999999999
        
          
          
        
        28973
        NS
        
        6207712.15
        2.3600497880
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB A Shares
        999999999
        
          
          
        
        348358
        NS
        
        3203304.90
        1.2178333768
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        31882
        NS
        USD
        13077358.76
        4.9717540090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        999999999
        
          
          
        
        40324
        NS
        
        6592523.72
        2.5063475612
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd., ADR
        874039100
        
          
          
        
        159838
        NS
        USD
        16664709.88
        6.3355941881
        Long
        
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        999999999
        
          
          
        
        133339
        NS
        
        6026111.56
        2.2910088235
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-04
      Fiera Capital Series Trust
      /s/ Terrence McCarthy
      Terrence McCarthy
      Vice President, Head of Fund Administration

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