Fund profile
Tickers
HAIGX, HRIGX, HIIGX, HNGFX
Fund manager
Total assets
$298.55 mm
Liabilities
$584.66 k
Net assets
$297.97 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 11.97 mm | 138.73 k shares | 4.02 | Common equity | Long | Taiwan |
ASML Holding NV
|
7.78 mm | 12.95 k shares | 2.61 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
7.55 mm | 382.61 k shares | 2.53 | Common equity | Long | Singapore |
Atlas Copco AB
|
7.42 mm | 573.21 k shares | 2.49 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 6.71 mm | 5.41 k shares | 2.25 | Common equity | Long | USA |
Prosus NV
|
6.69 mm | 238.79 k shares | 2.25 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
6.23 mm | 823.73 k shares | 2.09 | Common equity | Long | UK |
HDFC Bank Ltd
|
6.03 mm | 339.92 k shares | 2.02 | Common equity | Long | India |
Investor AB
|
5.75 mm | 313.38 k shares | 1.93 | Common equity | Long | Sweden |
Cie Financiere Richemont SA
|
5.63 mm | 47.73 k shares | 1.89 | Common equity | Long | Switzerland |
SMC Corp
|
5.44 mm | 11.78 k shares | 1.83 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
5.27 mm | 7.37 k shares | 1.77 | Common equity | Long | France |
Shiseido Co Ltd
|
5.22 mm | 164.72 k shares | 1.75 | Common equity | Long | Japan |
MTD Mettler-Toledo International, Inc. | 5.21 mm | 5.29 k shares | 1.75 | Common equity | Long | USA |
Jeronimo Martins SGPS SA
|
5.03 mm | 218.06 k shares | 1.69 | Common equity | Long | Portugal |
AIA Group Ltd
|
4.99 mm | 574.76 k shares | 1.68 | Common equity | Long | Hong Kong |
Olympus Corp
|
4.81 mm | 360.38 k shares | 1.62 | Common equity | Long | Japan |
Experian PLC
|
4.78 mm | 157.44 k shares | 1.60 | Common equity | Long | Jersey |
SHOP Shopify Inc - Ordinary Shares | 4.77 mm | 101.13 k shares | 1.60 | Common equity | Long | Canada |
Raia Drogasil SA
|
4.73 mm | 923.49 k shares | 1.59 | Common equity | Long | Brazil |
Anheuser-Busch InBev SA/NV
|
4.67 mm | 82.04 k shares | 1.57 | Common equity | Long | Belgium |
Air Liquide SA
|
4.63 mm | 27.05 k shares | 1.56 | Common equity | Long | France |
Xero Ltd
|
4.48 mm | 65.59 k shares | 1.50 | Common equity | Long | New Zealand |
Murata Manufacturing Co Ltd
|
4.47 mm | 260.88 k shares | 1.50 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
4.42 mm | 429.64 k shares | 1.48 | Common equity | Long | Cayman Islands |
Sartorius AG | 4.36 mm | 17.40 k shares | 1.46 | Preferred equity | Long | Germany |
Rightmove PLC
|
4.33 mm | 750.71 k shares | 1.45 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
4.28 mm | 468.30 k shares | 1.43 | Common equity | Long | Hong Kong |
Games Workshop Group PLC
|
4.11 mm | 34.15 k shares | 1.38 | Common equity | Long | UK |
Cosmos Pharmaceutical Corp
|
3.93 mm | 37.80 k shares | 1.32 | Common equity | Long | Japan |
Weir Group PLC/The
|
3.91 mm | 188.30 k shares | 1.31 | Common equity | Long | UK |
EXOR NV
|
3.89 mm | 45.29 k shares | 1.30 | Common equity | Long | Netherlands |
Keyence Corp
|
3.89 mm | 10.04 k shares | 1.30 | Common equity | Long | Japan |
Spotify Technology SA
|
3.87 mm | 23.46 k shares | 1.30 | Common equity | Long | Luxembourg |
Canadian Pacific Kansas City Ltd
|
3.81 mm | 53.63 k shares | 1.28 | Common equity | Long | Canada |
Ashtead Group PLC
|
3.76 mm | 65.48 k shares | 1.26 | Common equity | Long | UK |
Sysmex Corp
|
3.74 mm | 78.04 k shares | 1.25 | Common equity | Long | Japan |
Reliance Industries Ltd
|
3.74 mm | 135.88 k shares | 1.25 | Common equity | Long | India |
Unicharm Corp
|
3.73 mm | 109.80 k shares | 1.25 | Common equity | Long | Japan |
United Spirits Ltd
|
3.73 mm | 301.13 k shares | 1.25 | Common equity | Long | India |
Remy Cointreau SA
|
3.71 mm | 32.62 k shares | 1.24 | Common equity | Long | France |
Epiroc AB
|
3.62 mm | 261.04 k shares | 1.22 | Common equity | Long | Sweden |
IMCD NV
|
3.62 mm | 30.05 k shares | 1.21 | Common equity | Long | Netherlands |
Hong Kong Exchanges & Clearing Ltd
|
3.53 mm | 100.90 k shares | 1.18 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
3.51 mm | 26.60 k shares | 1.18 | Common equity | Long | Japan |
Shimano Inc
|
3.48 mm | 24.18 k shares | 1.17 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
3.23 mm | 636.60 k shares | 1.08 | Common equity | Long | China |
Nippon Paint Holdings Co Ltd
|
3.16 mm | 469.60 k shares | 1.06 | Common equity | Long | Japan |
Wise PLC
|
3.10 mm | 381.57 k shares | 1.04 | Common equity | Long | UK |
Nemetschek SE
|
3.07 mm | 41.11 k shares | 1.03 | Common equity | Long | Germany |
adidas AG
|
2.98 mm | 16.75 k shares | 1.00 | Common equity | Long | Germany |
Wal-Mart de Mexico SAB de CV
|
2.96 mm | 825.66 k shares | 0.99 | Common equity | Long | Mexico |
DSV A/S
|
2.76 mm | 18.48 k shares | 0.93 | Common equity | Long | Denmark |
Recruit Holdings Co Ltd
|
2.70 mm | 94.10 k shares | 0.91 | Common equity | Long | Japan |
Burberry Group PLC
|
2.63 mm | 127.63 k shares | 0.88 | Common equity | Long | UK |
Kering SA
|
2.51 mm | 6.17 k shares | 0.84 | Common equity | Long | France |
Intertek Group PLC
|
2.49 mm | 53.37 k shares | 0.83 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
2.46 mm | 285.20 k shares | 0.82 | Common equity | Long | UK |
Contemporary Amperex Technology Co Ltd
|
2.40 mm | 94.40 k shares | 0.80 | Common equity | Long | China |
Denso Corp
|
2.38 mm | 160.86 k shares | 0.80 | Common equity | Long | Japan |
Adyen NV
|
2.31 mm | 3.43 k shares | 0.78 | Common equity | Long | Netherlands |
Trainline PLC
|
2.24 mm | 707.21 k shares | 0.75 | Common equity | Long | UK |
Baidu Inc
|
2.16 mm | 164.70 k shares | 0.73 | Common equity | Long | Cayman Islands |
Topicus.com Inc
|
2.12 mm | 32.22 k shares | 0.71 | Common equity | Long | Canada |
BeiGene Ltd
|
2.09 mm | 145.64 k shares | 0.70 | Common equity | Long | Cayman Islands |
NIDEC CORP
|
2.09 mm | 56.98 k shares | 0.70 | Common equity | Long | Japan |
Lonza Group AG
|
2.08 mm | 5.95 k shares | 0.70 | Common equity | Long | Switzerland |
MakeMyTrip Ltd
|
2.06 mm | 53.25 k shares | 0.69 | Common equity | Long | Mauritius |
LY Corp
|
2.02 mm | 791.40 k shares | 0.68 | Common equity | Long | Japan |
Cochlear Ltd
|
2.02 mm | 13.16 k shares | 0.68 | Common equity | Long | Australia |
CPNG Coupang Inc - Ordinary Shares | 1.99 mm | 117.04 k shares | 0.67 | Common equity | Long | USA |
Kao Corp
|
1.43 mm | 39.14 k shares | 0.48 | Common equity | Long | Japan |
SOITEC
|
1.39 mm | 9.34 k shares | 0.47 | Common equity | Long | France |
Li Ning Co Ltd
|
1.37 mm | 448.40 k shares | 0.46 | Common equity | Long | Cayman Islands |
Ubisoft Entertainment SA
|
1.34 mm | 47.10 k shares | 0.45 | Common equity | Long | France |
Sugi Holdings Co Ltd
|
1.27 mm | 31.42 k shares | 0.43 | Common equity | Long | Japan |
Auto1 Group SE
|
1.04 mm | 176.68 k shares | 0.35 | Common equity | Long | Germany |
Jio Financial Services Ltd
|
374.97 k | 143.11 k shares | 0.13 | Common equity | Long | India |