Fund profile
Tickers
SGQAX, SGQCX, SGQRX, SCOBX, SGQIX, SGQTX
Fund manager
Total assets
$461.39 mm
Liabilities
$7.15 mm
Net assets
$454.24 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 18.95 mm | 23.95 k shares | 4.17 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 15.12 mm | 366.40 k shares | 3.33 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
14.00 mm | 565.00 k shares | 3.08 | Common equity | Long | Singapore |
ASML Holding NV
|
12.99 mm | 13.75 k shares | 2.86 | Common equity | Long | Netherlands |
Lonza Group AG
|
12.63 mm | 24.30 k shares | 2.78 | Common equity | Long | Switzerland |
TotalEnergies SE
|
12.55 mm | 196.70 k shares | 2.76 | Common equity | Long | France |
Globant SA
|
12.16 mm | 54.50 k shares | 2.68 | Common equity | Long | Luxembourg |
Deutsche Boerse AG
|
12.07 mm | 57.60 k shares | 2.66 | Common equity | Long | Germany |
Allianz SE
|
11.80 mm | 42.95 k shares | 2.60 | Common equity | Long | Germany |
Nestle SA
|
10.79 mm | 104.02 k shares | 2.38 | Common equity | Long | Switzerland |
Vinci SA
|
10.75 mm | 83.94 k shares | 2.37 | Common equity | Long | France |
SAP SE
|
10.64 mm | 56.90 k shares | 2.34 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
9.87 mm | 451.00 k shares | 2.17 | Common equity | Long | Taiwan |
Capgemini SE
|
9.18 mm | 37.80 k shares | 2.02 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 8.95 mm | 44.25 k shares | 1.97 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
8.71 mm | 140.43 k shares | 1.92 | Common equity | Long | Canada |
AstraZeneca PLC
|
7.80 mm | 61.90 k shares | 1.72 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
7.70 mm | 8.44 k shares | 1.70 | Common equity | Long | France |
Rentokil Initial PLC
|
7.46 mm | 1.34 mm shares | 1.64 | Common equity | Long | UK |
Keyence Corp
|
7.16 mm | 15.30 k shares | 1.58 | Common equity | Long | Japan |
Hoya Corp
|
7.06 mm | 54.30 k shares | 1.55 | Common equity | Long | Japan |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 6.66 mm | 6.66 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
ICON PLC
|
6.54 mm | 20.40 k shares | 1.44 | Common equity | Long | Ireland |
Samsung Electronics Co Ltd
|
6.42 mm | 116.44 k shares | 1.41 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
6.41 mm | 28.22 k shares | 1.41 | Common equity | Long | France |
SLB Schlumberger Ltd. | 6.35 mm | 131.38 k shares | 1.40 | Common equity | Long | CuraƧao |
Spotify Technology SA
|
6.30 mm | 24.58 k shares | 1.39 | Common equity | Long | Luxembourg |
Roche Holding AG
|
6.19 mm | 23.61 k shares | 1.36 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 6.16 mm | 12.97 k shares | 1.36 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
6.14 mm | 21.20 k shares | 1.35 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
6.06 mm | 171.80 k shares | 1.33 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S
|
5.81 mm | 48.80 k shares | 1.28 | Common equity | Long | Denmark |
ING Groep NV
|
5.75 mm | 419.60 k shares | 1.27 | Common equity | Long | Netherlands |
Stevanato Group SpA
|
5.55 mm | 167.40 k shares | 1.22 | Common equity | Long | Italy |
Experian PLC
|
5.50 mm | 128.70 k shares | 1.21 | Common equity | Long | Jersey |
Kerry Group PLC
|
5.45 mm | 62.17 k shares | 1.20 | Common equity | Long | Ireland |
Universal Music Group NV
|
5.41 mm | 179.20 k shares | 1.19 | Common equity | Long | Netherlands |
Airbus SE
|
5.32 mm | 32.19 k shares | 1.17 | Common equity | Long | Netherlands |
Assa Abloy AB
|
5.15 mm | 180.40 k shares | 1.13 | Common equity | Long | Sweden |
Ping An Insurance Group Co of China Ltd
|
4.98 mm | 1.12 mm shares | 1.10 | Common equity | Long | China |
Techtronic Industries Co Ltd
|
4.86 mm | 449.50 k shares | 1.07 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 4.75 mm | 36.60 k shares | 1.04 | Common equity | Long | Canada |
Daikin Industries Ltd
|
4.56 mm | 32.20 k shares | 1.00 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 4.33 mm | 7.60 k shares | 0.95 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.30 mm | 180.85 k shares | 0.95 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 4.15 mm | 101.80 k shares | 0.91 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
4.00 mm | 51.90 k shares | 0.88 | Common equity | Long | France |
Siemens Healthineers AG
|
3.78 mm | 63.00 k shares | 0.83 | Common equity | Long | Germany |
Brenntag SE
|
3.61 mm | 39.50 k shares | 0.79 | Common equity | Long | Germany |
Teleperformance SE
|
3.58 mm | 28.90 k shares | 0.79 | Common equity | Long | France |
MELI MercadoLibre Inc | 3.41 mm | 2.14 k shares | 0.75 | Common equity | Long | USA |
Alcon Inc
|
3.37 mm | 39.40 k shares | 0.74 | Common equity | Long | Switzerland |
CyberArk Software Ltd
|
3.30 mm | 12.50 k shares | 0.73 | Common equity | Long | Israel |
Deutsche Post AG
|
3.30 mm | 71.00 k shares | 0.73 | Common equity | Long | Germany |
Halma PLC
|
3.18 mm | 109.30 k shares | 0.70 | Common equity | Long | UK |
Hexagon AB
|
3.06 mm | 261.40 k shares | 0.67 | Common equity | Long | Sweden |
AEM Agnico Eagle Mines Ltd | 3.03 mm | 63.10 k shares | 0.67 | Common equity | Long | Canada |
adidas AG
|
2.91 mm | 14.40 k shares | 0.64 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 2.90 mm | 6.20 k shares | 0.64 | Common equity | Long | USA |
Adyen NV
|
2.85 mm | 1.80 k shares | 0.63 | Common equity | Long | Netherlands |
Sartorius AG | 2.81 mm | 7.44 k shares | 0.62 | Preferred equity | Long | Germany |
VALE RIO DOCE | 2.57 mm | 389.00 k shares | 0.57 | Preferred equity | Long | Brazil |
Prosus NV
|
2.53 mm | 86.57 k shares | 0.56 | Common equity | Long | Netherlands |
NXP Semiconductors NV
|
2.50 mm | 10.00 k shares | 0.55 | Common equity | Long | Netherlands |
Pagseguro Digital Ltd
|
2.45 mm | 175.68 k shares | 0.54 | Common equity | Long | Cayman Islands |
DWS Central Cash Management Government Fund | 2.40 mm | 2.40 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Air Liquide SA
|
2.40 mm | 11.80 k shares | 0.53 | Common equity | Long | France |
Lasertec Corp
|
2.39 mm | 8.90 k shares | 0.53 | Common equity | Long | Japan |
Merck KGaA
|
2.27 mm | 13.30 k shares | 0.50 | Common equity | Long | Germany |
ANTA Sports Products Ltd
|
1.99 mm | 204.00 k shares | 0.44 | Common equity | Long | Cayman Islands |
Mowi ASA
|
1.82 mm | 94.50 k shares | 0.40 | Common equity | Long | Norway |
MISUMI Group Inc
|
1.81 mm | 118.79 k shares | 0.40 | Common equity | Long | Japan |
TeamViewer SE
|
1.81 mm | 114.60 k shares | 0.40 | Common equity | Long | Germany |
Ferguson PLC
|
1.80 mm | 8.50 k shares | 0.40 | Common equity | Long | Jersey |
Shiseido Co Ltd
|
1.68 mm | 62.30 k shares | 0.37 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
1.62 mm | 7.50 k shares | 0.36 | Common equity | Long | Ireland |
Trip.com Group Ltd
|
1.51 mm | 33.65 k shares | 0.33 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 1.46 mm | 30.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
1.42 mm | 57.50 k shares | 0.31 | Common equity | Long | China |
Sportradar Group AG
|
1.22 mm | 125.70 k shares | 0.27 | Common equity | Long | Switzerland |
Evotec SE
|
1.17 mm | 79.36 k shares | 0.26 | Common equity | Long | Germany |
Argenx SE
|
1.01 mm | 2.70 k shares | 0.22 | Common equity | Long | Netherlands |
Wacker Chemie AG
|
925.50 k | 8.46 k shares | 0.20 | Common equity | Long | Germany |
Minth Group Ltd
|
808.42 k | 476.63 k shares | 0.18 | Common equity | Long | Cayman Islands |
Zalando SE
|
717.74 k | 34.00 k shares | 0.16 | Common equity | Long | Germany |
VTEX
|
561.23 k | 67.29 k shares | 0.12 | Common equity | Long | Cayman Islands |