Fund profile
Tickers
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
Fund manager
Total assets
$911.42 mm
Liabilities
$723.72 k
Net assets
$910.70 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 66.34 mm | 166.86 k shares | 7.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.94 mm | 120.54 k shares | 3.62 | Common equity | Long | USA |
Accenture plc, Class A
|
29.96 mm | 82.34 k shares | 3.29 | Common equity | Long | Ireland |
GOOGL Alphabet Inc - Ordinary Shares | 27.88 mm | 199.02 k shares | 3.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 24.35 mm | 215.58 k shares | 2.67 | Common equity | Long | Taiwan |
Canadian Pacific Kansas City Ltd.
|
22.26 mm | 276.64 k shares | 2.44 | Common equity | Long | Canada |
AAPL Apple Inc | 22.15 mm | 120.10 k shares | 2.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.73 mm | 195.18 k shares | 2.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 18.59 mm | 142.90 k shares | 2.04 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
17.83 mm | 512.60 k shares | 1.96 | Common equity | Long | Cayman Islands |
CHD Church & Dwight Co., Inc. | 17.82 mm | 178.45 k shares | 1.96 | Common equity | Long | USA |
STERIS plc
|
17.75 mm | 81.06 k shares | 1.95 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 17.47 mm | 90.83 k shares | 1.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.31 mm | 257.77 k shares | 1.79 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
15.84 mm | 19.05 k shares | 1.74 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 15.23 mm | 135.96 k shares | 1.67 | Common equity | Long | Canada |
ICON plc
|
14.79 mm | 56.70 k shares | 1.62 | Common equity | Long | Ireland |
HDFC Bank Ltd.
|
14.28 mm | 815.79 k shares | 1.57 | Common equity | Long | India |
Eaton Corp. plc
|
14.27 mm | 57.98 k shares | 1.57 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 14.25 mm | 23.15 k shares | 1.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.16 mm | 100.97 k shares | 1.56 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 14.04 mm | 205.96 k shares | 1.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.79 mm | 97.21 k shares | 1.51 | Common equity | Long | USA |
Aon plc, Class A
|
13.44 mm | 45.04 k shares | 1.48 | Common equity | Long | Ireland |
NAVER Corp.
|
13.38 mm | 90.48 k shares | 1.47 | Common equity | Long | Korea, Republic of |
AMT American Tower Corp. | 13.25 mm | 67.73 k shares | 1.46 | Common equity | Long | USA |
IT Gartner, Inc. | 13.02 mm | 28.45 k shares | 1.43 | Common equity | Long | USA |
Schneider Electric SE
|
12.93 mm | 65.63 k shares | 1.42 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 12.81 mm | 126.19 k shares | 1.41 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.49 mm | 208.56 k shares | 1.37 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.02 mm | 30.65 k shares | 1.32 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.43 mm | 86.59 k shares | 1.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.57 mm | 34.73 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.54 mm | 111.03 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 10.41 mm | 43.39 k shares | 1.14 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.38 mm | 30.92 k shares | 1.14 | Common equity | Long | USA |
Walt Disney Co | 10.33 mm | 107.55 k shares | 1.13 | Common equity | Long | USA |
Kweichow Moutai Co. Ltd., Class A
|
10.00 mm | 44.97 k shares | 1.10 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 9.90 mm | 18.37 k shares | 1.09 | Common equity | Long | USA |
Credicorp Ltd.
|
9.86 mm | 66.42 k shares | 1.08 | Common equity | Long | Bermuda |
OTIS Otis Worldwide Corp | 9.62 mm | 108.75 k shares | 1.06 | Common equity | Long | USA |
B&M European Value Retail SA
|
9.56 mm | 1.46 mm shares | 1.05 | Common equity | Long | Luxembourg |
ADBE Adobe Inc | 9.48 mm | 15.34 k shares | 1.04 | Common equity | Long | USA |
TE Connectivity Ltd.
|
9.27 mm | 65.18 k shares | 1.02 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
9.21 mm | 62.44 k shares | 1.01 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
9.17 mm | 238.11 k shares | 1.01 | Common equity | Long | Spain |
Aptiv plc
|
9.11 mm | 111.98 k shares | 1.00 | Common equity | Long | Jersey |
Nestle SA (Registered)
|
9.06 mm | 79.50 k shares | 1.00 | Common equity | Long | Switzerland |
Diageo plc
|
8.92 mm | 248.00 k shares | 0.98 | Common equity | Long | UK |
SBUX Starbucks Corp. | 8.69 mm | 93.37 k shares | 0.95 | Common equity | Long | USA |
Daikin Industries Ltd.
|
8.62 mm | 53.60 k shares | 0.95 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 7.89 mm | 40.70 k shares | 0.87 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.67 mm | 32.13 k shares | 0.84 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.58 mm | 120.42 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.30 mm | 16.26 k shares | 0.80 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 7.20 mm | 179.06 k shares | 0.79 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio, Class A | 7.12 mm | 7.12 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
Sika AG (Registered)
|
6.77 mm | 24.54 k shares | 0.74 | Common equity | Long | Switzerland |
Capgemini SE
|
6.43 mm | 28.73 k shares | 0.71 | Common equity | Long | France |
SYK Stryker Corp. | 6.26 mm | 18.65 k shares | 0.69 | Common equity | Long | USA |
Dollarama, Inc.
|
6.23 mm | 84.89 k shares | 0.68 | Common equity | Long | Canada |
EFX Equifax, Inc. | 6.22 mm | 25.44 k shares | 0.68 | Common equity | Long | USA |
adidas AG
|
5.72 mm | 30.07 k shares | 0.63 | Common equity | Long | Germany |
EA Electronic Arts, Inc. | 5.42 mm | 39.36 k shares | 0.59 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
5.11 mm | 94.15 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Experian plc
|
4.76 mm | 114.21 k shares | 0.52 | Common equity | Long | Jersey |
Burberry Group plc
|
4.69 mm | 282.83 k shares | 0.51 | Common equity | Long | UK |
VLTO Veralto Corp | 4.63 mm | 60.36 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.62 mm | 28.83 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.53 mm | 40.04 k shares | 0.50 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 4.21 mm | 28.37 k shares | 0.46 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
3.91 mm | 71.59 k shares | 0.43 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 3.57 mm | 14.79 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.50 mm | 8.91 k shares | 0.16 | Common equity | Long | USA |