Fund profile
Fund manager
Total assets
$122.97 mm
Liabilities
$3.13 mm
Net assets
$119.84 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aon PLC
|
5.79 mm | 17.85 k shares | 4.83 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 5.27 mm | 48.26 k shares | 4.40 | Common equity | Long | Mexico |
HDB HDFC Bank Ltd. | 5.19 mm | 87.88 k shares | 4.33 | Common equity | Long | India |
STE Steris Plc | 5.09 mm | 23.21 k shares | 4.25 | Common equity | Long | USA |
NVO Novo Nordisk | 4.93 mm | 54.20 k shares | 4.11 | Common equity | Long | Denmark |
ALC Alcon Inc. - Registered Shares | 4.85 mm | 63.00 k shares | 4.05 | Common equity | Long | Switzerland |
LIN Linde Plc. | 4.80 mm | 12.89 k shares | 4.00 | Common equity | Long | USA |
Universal Music Group NV
|
4.70 mm | 179.72 k shares | 3.92 | Common equity | Long | Netherlands |
INFY Infosys Ltd | 4.38 mm | 256.25 k shares | 3.66 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 4.20 mm | 56.47 k shares | 3.51 | Common equity | Long | Canada |
Wal-Mart de Mexico SAB de CV
|
4.16 mm | 1.10 mm shares | 3.47 | Common equity | Long | Mexico |
AIA Group Ltd
|
4.13 mm | 505.94 k shares | 3.44 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 4.10 mm | 9.86 k shares | 3.42 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 3.76 mm | 66.73 k shares | 3.14 | Common equity | Long | China |
Diageo PLC
|
3.75 mm | 101.43 k shares | 3.13 | Common equity | Long | UK |
Sika AG
|
3.72 mm | 14.59 k shares | 3.10 | Common equity | Long | Switzerland |
ICLR Icon Plc | 3.67 mm | 14.91 k shares | 3.06 | Common equity | Long | Ireland |
Heineken NV
|
3.56 mm | 40.33 k shares | 2.97 | Common equity | Long | Netherlands |
Temenos AG
|
3.45 mm | 49.09 k shares | 2.88 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
3.37 mm | 90.18 k shares | 2.81 | Common equity | Long | France |
SAP Sap SE | 3.14 mm | 24.31 k shares | 2.62 | Common equity | Long | Germany |
TEAM Atlassian Corporation - Ordinary Shares | 3.07 mm | 15.22 k shares | 2.56 | Common equity | Long | Australia |
DREYFUS GOVERNMENT CASH MANAGE | 2.94 mm | 2.94 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
Nestle SA
|
2.85 mm | 25.17 k shares | 2.38 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
2.83 mm | 91.70 k shares | 2.36 | Common equity | Long | Japan |
Experian PLC
|
2.56 mm | 77.98 k shares | 2.14 | Common equity | Long | Ireland |
Shandong Weigao Group Medical Polymer Co Ltd
|
2.47 mm | 2.81 mm shares | 2.06 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 2.31 mm | 100.21 k shares | 1.93 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 2.29 mm | 1.81 k shares | 1.91 | Common equity | Long | Uruguay |
Sartorius AG | 2.27 mm | 6.68 k shares | 1.90 | Preferred equity | Long | Germany |
CP ALL PCL
|
2.14 mm | 1.29 mm shares | 1.79 | Common equity | Long | Thailand |
Adyen NV
|
1.98 mm | 2.66 k shares | 1.66 | Common equity | Long | Netherlands |
Sysmex Corp
|
1.80 mm | 37.73 k shares | 1.50 | Common equity | Long | Japan |