Fund profile
Tickers
EUGAX, EUGCX, EUGDX, MSEEX
Fund manager
Total assets
$128.16 mm
Liabilities
$231.10 k
Net assets
$127.92 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DSV A/S
|
11.46 mm | 62.50 k shares | 8.96 | Common equity | Long | Denmark |
Spotify Technology SA
|
11.39 mm | 33.11 k shares | 8.90 | Common equity | Long | Luxembourg |
Hermes International SCA
|
11.12 mm | 5.09 k shares | 8.69 | Common equity | Long | France |
Moncler SpA
|
10.47 mm | 175.66 k shares | 8.19 | Common equity | Long | Italy |
On Holding AG
|
8.18 mm | 197.39 k shares | 6.39 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
6.71 mm | 55.14 k shares | 5.25 | Common equity | Long | UK |
Schneider Electric SE
|
5.74 mm | 23.83 k shares | 4.49 | Common equity | Long | France |
L'Oreal SA
|
5.68 mm | 13.13 k shares | 4.44 | Common equity | Long | France |
Straumann Holding AG
|
5.51 mm | 42.71 k shares | 4.31 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
5.35 mm | 40.40 k shares | 4.18 | Common equity | Long | Denmark |
ASML Holding NV
|
5.28 mm | 5.67 k shares | 4.13 | Common equity | Long | Netherlands |
Adyen NV
|
5.15 mm | 4.21 k shares | 4.02 | Common equity | Long | Netherlands |
Evolution AB
|
4.47 mm | 46.11 k shares | 3.49 | Common equity | Long | Sweden |
Accor SA
|
4.36 mm | 113.32 k shares | 3.41 | Common equity | Long | France |
Rightmove PLC
|
3.98 mm | 535.06 k shares | 3.11 | Common equity | Long | UK |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.47 mm | 3.47 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
Allegro.eu SA
|
3.43 mm | 373.81 k shares | 2.68 | Common equity | Long | Luxembourg |
Chocoladefabriken Lindt & Spruengli AG
|
3.34 mm | 27.00 shares | 2.61 | Common equity | Long | Switzerland |
Deliveroo PLC
|
3.22 mm | 1.90 mm shares | 2.51 | Common equity | Long | UK |
Wise PLC
|
2.84 mm | 308.18 k shares | 2.22 | Common equity | Long | UK |
Birkenstock Holding Plc
|
2.41 mm | 40.75 k shares | 1.88 | Common equity | Long | Jersey |
Cie Financiere Richemont SA
|
2.16 mm | 14.15 k shares | 1.69 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
1.22 mm | 1.73 k shares | 0.95 | Common equity | Long | France |
Vitrolife AB
|
787.39 k | 36.61 k shares | 0.62 | Common equity | Long | Sweden |