Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$864.05 k
Net assets
$1.02 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
58.97 mm | 78.10 k shares | 5.79 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
48.41 mm | 468.00 k shares | 4.75 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
48.10 mm | 59.30 k shares | 4.72 | Common equity | Long | France |
Nestle SA
|
44.00 mm | 380.16 k shares | 4.32 | Common equity | Long | Switzerland |
Linde PLC
|
37.68 mm | 91.76 k shares | 3.70 | Common equity | Long | Ireland |
Safran SA
|
35.62 mm | 201.90 k shares | 3.50 | Common equity | Long | France |
Atlas Copco AB
|
33.78 mm | 1.96 mm shares | 3.32 | Common equity | Long | Sweden |
Keyence Corp
|
31.39 mm | 71.60 k shares | 3.08 | Common equity | Long | Japan |
CRH PLC
|
27.81 mm | 403.50 k shares | 2.73 | Common equity | Long | Ireland |
Airbus SE
|
24.91 mm | 161.40 k shares | 2.45 | Common equity | Long | Netherlands |
SAP SE
|
24.61 mm | 160.00 k shares | 2.42 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 23.29 mm | 122.92 k shares | 2.29 | Common equity | Long | USA |
Compass Group PLC
|
22.16 mm | 811.00 k shares | 2.18 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
21.05 mm | 1.09 mm shares | 2.07 | Common equity | Long | Taiwan |
Canadian Pacific Kansas City Ltd
|
19.80 mm | 250.30 k shares | 1.94 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
19.76 mm | 462.90 k shares | 1.94 | Common equity | Long | Japan |
Experian PLC
|
19.61 mm | 481.10 k shares | 1.92 | Common equity | Long | Jersey |
Amadeus IT Group SA
|
19.44 mm | 271.10 k shares | 1.91 | Common equity | Long | Spain |
MA Mastercard Incorporated - Ordinary Shares | 18.06 mm | 42.35 k shares | 1.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.71 mm | 68.03 k shares | 1.74 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.22 mm | 55.20 k shares | 1.69 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.18 mm | 44.00 k shares | 1.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.00 mm | 38.60 k shares | 1.67 | Common equity | Long | USA |
Hoya Corp
|
16.93 mm | 136.10 k shares | 1.66 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 16.27 mm | 178.38 k shares | 1.60 | Common equity | Long | UK |
Legrand SA
|
14.98 mm | 143.80 k shares | 1.47 | Common equity | Long | France |
Lasertec Corp
|
14.79 mm | 56.60 k shares | 1.45 | Common equity | Long | Japan |
Edenred SE
|
14.10 mm | 234.87 k shares | 1.38 | Common equity | Long | France |
Epiroc AB
|
13.44 mm | 669.65 k shares | 1.32 | Common equity | Long | Sweden |
BAE Systems PLC
|
13.35 mm | 943.60 k shares | 1.31 | Common equity | Long | UK |
Assa Abloy AB
|
13.31 mm | 462.10 k shares | 1.31 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
11.71 mm | 56.90 k shares | 1.15 | Common equity | Long | Germany |
HDFC Bank Ltd
|
11.71 mm | 570.73 k shares | 1.15 | Common equity | Long | India |
Azbil Corp
|
11.28 mm | 342.30 k shares | 1.11 | Common equity | Long | Japan |
UBS Group AG
|
11.07 mm | 356.30 k shares | 1.09 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 10.97 mm | 19.40 k shares | 1.08 | Common equity | Long | USA |
Spectris PLC
|
10.68 mm | 222.60 k shares | 1.05 | Common equity | Long | UK |
ALV Autoliv Inc. | 8.56 mm | 77.70 k shares | 0.84 | Common equity | Long | USA |
IMCD NV
|
8.50 mm | 48.70 k shares | 0.83 | Common equity | Long | Netherlands |
MISUMI Group Inc
|
8.34 mm | 494.70 k shares | 0.82 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 8.08 mm | 21.50 k shares | 0.79 | Common equity | Long | USA |
RMD Resmed Inc. | 7.16 mm | 41.60 k shares | 0.70 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
7.06 mm | 222.20 k shares | 0.69 | Common equity | Long | Denmark |
SHO-BOND Holdings Co Ltd
|
6.93 mm | 156.06 k shares | 0.68 | Common equity | Long | Japan |
AIA Group Ltd
|
6.68 mm | 769.09 k shares | 0.66 | Common equity | Long | Hong Kong |
FNV Franco-Nevada Corporation | 6.54 mm | 59.00 k shares | 0.64 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 6.44 mm | 12.50 k shares | 0.63 | Common equity | Long | USA |
Interpump Group SpA
|
6.34 mm | 122.40 k shares | 0.62 | Common equity | Long | Italy |
PRADA SpA
|
6.19 mm | 1.08 mm shares | 0.61 | Common equity | Long | Italy |
OTIS Otis Worldwide Corp | 6.11 mm | 68.30 k shares | 0.60 | Common equity | Long | USA |
CAE Cae Inc. | 6.00 mm | 277.90 k shares | 0.59 | Common equity | Long | Canada |
Sage Group PLC/The
|
5.89 mm | 395.00 k shares | 0.58 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
5.63 mm | 37.35 k shares | 0.55 | Common equity | Long | Netherlands |
Nice Ltd
|
5.23 mm | 26.20 k shares | 0.51 | Common equity | Long | Israel |
Schindler Holding AG
|
5.14 mm | 20.52 k shares | 0.50 | Common equity | Long | Switzerland |
Kone Oyj
|
5.13 mm | 102.60 k shares | 0.50 | Common equity | Long | Finland |
NOV NOV Inc | 5.11 mm | 252.00 k shares | 0.50 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
4.62 mm | 201.70 k shares | 0.45 | Common equity | Long | India |
Azelis Group NV
|
4.13 mm | 168.31 k shares | 0.40 | Common equity | Long | Belgium |
USS Co Ltd
|
4.12 mm | 205.40 k shares | 0.40 | Common equity | Long | Japan |
Rightmove PLC
|
3.38 mm | 462.96 k shares | 0.33 | Common equity | Long | UK |
Lectra
|
2.61 mm | 75.40 k shares | 0.26 | Common equity | Long | France |
Reliance Industries Ltd
|
2.33 mm | 75.00 k shares | 0.23 | Common equity | Long | India |
Reliance Industries Ltd
|
2.21 mm | 35.40 k shares | 0.22 | Common equity | Long | India |
OSG Corp
|
2.18 mm | 152.70 k shares | 0.21 | Common equity | Long | Japan |
Aalberts NV
|
2.05 mm | 47.20 k shares | 0.20 | Common equity | Long | Netherlands |
PSMT Pricesmart Inc. | 1.89 mm | 24.90 k shares | 0.19 | Common equity | Long | USA |
Lagercrantz Group AB
|
1.50 mm | 111.20 k shares | 0.15 | Common equity | Long | Sweden |
Schindler Holding AG
|
1.44 mm | 6.09 k shares | 0.14 | Common equity | Long | Switzerland |
Jio Financial Services Ltd
|
209.68 k | 75.00 k shares | 0.02 | Common equity | Long | India |
Reliance Industries Ltd
|
125.04 k | 2.00 k shares | 0.01 | Common equity | Long | India |