Fund profile
Tickers
CIGRX, CIGCX, CIGIX, CIGOX
Fund manager
Total assets
$222.46 mm
Liabilities
$1.22 mm
Net assets
$221.24 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
14.06 mm | 123.04 k shares | 6.36 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.17 mm | 10.17 mm shares | 4.59 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 8.72 mm | 10.05 k shares | 3.94 | Common equity | Long | Netherlands |
ADVANTEST CORP COMMON STOCK
|
8.36 mm | 210.00 k shares | 3.78 | Common equity | Long | Japan |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
7.84 mm | 2.07 mm shares | 3.55 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 6.92 mm | 86.39 k shares | 3.13 | Common equity | Long | Canada |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
|
6.53 mm | 326.00 k shares | 2.95 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 6.15 mm | 2.23 k shares | 2.78 | Common equity | Long | Canada |
GERRESHEIMER AG COMMON STOCK
|
5.89 mm | 57.77 k shares | 2.66 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 5.84 mm | 3.41 k shares | 2.64 | Common equity | Long | USA |
SAP Sap SE | 5.81 mm | 33.56 k shares | 2.63 | Common equity | Long | Germany |
STN Stantec Inc | 5.56 mm | 69.19 k shares | 2.51 | Common equity | Long | Canada |
MMYT MakeMyTrip Ltd | 5.34 mm | 96.42 k shares | 2.41 | Common equity | Long | Mauritius |
HITACHI LTD COMMON STOCK
|
5.03 mm | 64.00 k shares | 2.27 | Common equity | Long | Japan |
MUNTERS GROUP AB COMMON STOCK SEK.03
|
4.77 mm | 299.00 k shares | 2.16 | Common equity | Long | Sweden |
HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0
|
4.56 mm | 125.64 k shares | 2.06 | Common equity | Long | India |
MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048
|
4.50 mm | 604.30 k shares | 2.04 | Common equity | Long | UK |
RACE Ferrari N.V. | 4.46 mm | 12.78 k shares | 2.01 | Common equity | Long | Netherlands |
KEYENCE CORP COMMON STOCK
|
4.38 mm | 9.80 k shares | 1.98 | Common equity | Long | Japan |
LIN Linde Plc. | 4.14 mm | 10.22 k shares | 1.87 | Common equity | Long | Ireland |
SK HYNIX INC COMMON STOCK KRW5000.0
|
4.05 mm | 40.43 k shares | 1.83 | Common equity | Long | Korea, Republic of |
CNQ Canadian Natural Resources Ltd. | 3.36 mm | 52.51 k shares | 1.52 | Common equity | Long | Canada |
ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0
|
3.24 mm | 26.10 k shares | 1.46 | Common equity | Long | Cayman Islands |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
|
3.18 mm | 7.56 mm shares | 1.44 | Common equity | Long | Indonesia |
FN Fabrinet | 3.15 mm | 14.75 k shares | 1.42 | Common equity | Long | Cayman Islands |
DO + CO AG COMMON STOCK
|
3.08 mm | 22.10 k shares | 1.39 | Common equity | Long | Austria |
CORP INMOBILIARIA VESTA SAB COMMON STOCK
|
3.00 mm | 788.80 k shares | 1.35 | Common equity | Long | Mexico |
ZOMATO LTD COMMON STOCK INR1.0
|
2.99 mm | 1.78 mm shares | 1.35 | Common equity | Long | India |
DLF LTD COMMON STOCK INR2.0
|
2.92 mm | 305.10 k shares | 1.32 | Common equity | Long | India |
INFRONEER HOLDINGS INC COMMON STOCK
|
2.91 mm | 278.10 k shares | 1.31 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
2.82 mm | 24.95 k shares | 1.28 | Common equity | Long | UK |
AZN Astrazeneca plc | 2.80 mm | 21.11 k shares | 1.27 | Common equity | Long | UK |
KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0
|
2.80 mm | 149.94 k shares | 1.26 | Common equity | Long | India |
SONY GROUP CORP COMMON STOCK
|
2.79 mm | 28.50 k shares | 1.26 | Common equity | Long | Japan |
DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0
|
2.79 mm | 38.70 k shares | 1.26 | Common equity | Long | India |
TOYOTA MOTOR CORP COMMON STOCK
|
2.73 mm | 136.60 k shares | 1.23 | Common equity | Long | Japan |
LASERTEC CORP COMMON STOCK
|
2.68 mm | 10.30 k shares | 1.21 | Common equity | Long | Japan |
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0
|
2.65 mm | 1.29 mm shares | 1.20 | Common equity | Long | China |
KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0
|
2.63 mm | 618.80 k shares | 1.19 | Common equity | Long | India |
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0
|
2.61 mm | 201.70 k shares | 1.18 | Common equity | Long | India |
ICLR Icon Plc | 2.56 mm | 9.83 k shares | 1.16 | Common equity | Long | Ireland |
HEMNET GROUP AB COMMON STOCK SEK.765774
|
2.55 mm | 94.40 k shares | 1.15 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 2.36 mm | 12.03 k shares | 1.07 | Common equity | Long | France |
CX Cemex S.A.B. De C.V. | 2.32 mm | 279.90 k shares | 1.05 | Common equity | Long | Mexico |
SPOT Spotify Technology S.A. | 2.29 mm | 10.62 k shares | 1.03 | Common equity | Long | Luxembourg |
FTI TechnipFMC plc | 2.25 mm | 116.53 k shares | 1.02 | Common equity | Long | UK |
ALL Allstate Corp (The) | 2.21 mm | 76.70 k shares | 1.00 | Common equity | Long | Australia |
BANCO BTG PACTUAL SA UNIT UNIT
|
2.19 mm | 301.00 k shares | 0.99 | Common equity | Long | Brazil |
SMFG Sumitomo Mitsui Financial Group Inc | 2.18 mm | 211.72 k shares | 0.98 | Common equity | Long | Japan |
LEONARDO SPA COMMON STOCK EUR4.4
|
2.18 mm | 124.80 k shares | 0.98 | Common equity | Long | Italy |
TOYO SUISAN KAISHA LTD COMMON STOCK
|
2.18 mm | 41.80 k shares | 0.98 | Common equity | Long | Japan |
PEPL PepperLime Health Acquisition Corp - Ordinary Shares | 2.10 mm | 139.00 k shares | 0.95 | Common equity | Long | India |
UNICREDIT SPA COMMON STOCK NPV
|
1.86 mm | 63.50 k shares | 0.84 | Common equity | Long | Italy |
MM Cameo Industries Corp. | 1.81 mm | 90.80 k shares | 0.82 | Common equity | Long | India |
NINTENDO CO LTD COMMON STOCK
|
1.70 mm | 30.50 k shares | 0.77 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 1.69 mm | 3.54 k shares | 0.77 | Common equity | Long | France |
YAMAZAKI BAKING CO LTD COMMON STOCK
|
1.62 mm | 68.20 k shares | 0.73 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
1.47 mm | 59.00 k shares | 0.67 | Common equity | Long | Japan |
ISHARES CHINA LARGE-CAP ETF MAY24 25 CALL | 333.75 k | 7.50 k contracts | 0.15 | Equity derivative | N/A | USA |
ALIBABA GROUP HOLDING LTD JUL24 80 CALL | 304.50 k | 600.00 contracts | 0.14 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT | 151.64 k | 1.22 k contracts | 0.07 | Equity derivative | N/A | USA |
ISHARES MSCI INDIA ETF FEB24 47 PUT | 52.69 k | 10.54 k contracts | 0.02 | Equity derivative | N/A | USA |
NOVO NORDISK A/S FEB24 105 PUT | 24.28 k | 1.25 k contracts | 0.01 | Equity derivative | N/A | USA |
CSU Constellation Software Inc | 0.10 | 1.26 k shares | 0.00 | Equity derivative | N/A | Canada |
BOUGHT GBP/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-14.31 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
BOUGHT GBP/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-14.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
BOUGHT CHF/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-71.35 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
BOUGHT EUR/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-83.11 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
BOUGHT CHF/SOLD USD
STATE STREET BANK AND TRUST COMPANY
|
-121.11 k | 1.00 contracts | -0.05 | DFE | N/A | USA |