Fund profile
Fund manager
Total assets
$20.55 mm
Liabilities
$151.94 k
Net assets
$20.40 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BN Brookfield Corporation - Ordinary Shares | 768.90 k | 19.17 k shares | 3.77 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
676.81 k | 26.80 k shares | 3.32 | Common equity | Long | Singapore |
Globant SA
|
611.13 k | 2.57 k shares | 3.00 | Common equity | Long | Luxembourg |
TotalEnergies SE
|
588.47 k | 8.64 k shares | 2.89 | Common equity | Long | France |
Nestle SA
|
572.21 k | 4.94 k shares | 2.81 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
562.12 k | 2.73 k shares | 2.76 | Common equity | Long | Germany |
Allianz SE
|
545.28 k | 2.04 k shares | 2.67 | Common equity | Long | Germany |
NVDA NVIDIA Corp | 515.52 k | 1.04 k shares | 2.53 | Common equity | Long | USA |
Vinci SA
|
496.07 k | 3.95 k shares | 2.43 | Common equity | Long | France |
ASML Holding NV
|
488.98 k | 648.00 shares | 2.40 | Common equity | Long | Netherlands |
Lonza Group AG
|
485.98 k | 1.16 k shares | 2.38 | Common equity | Long | Switzerland |
DWS Central Cash Management Government Fund | 459.89 k | 459.89 k shares | 2.25 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
404.62 k | 21.00 k shares | 1.98 | Common equity | Long | Taiwan |
Rentokil Initial PLC
|
400.55 k | 71.20 k shares | 1.96 | Common equity | Long | UK |
AstraZeneca PLC
|
395.11 k | 2.92 k shares | 1.94 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
393.26 k | 6.68 k shares | 1.93 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 374.58 k | 1.98 k shares | 1.84 | Common equity | Long | USA |
Capgemini SE
|
370.78 k | 1.78 k shares | 1.82 | Common equity | Long | France |
SAP SE
|
357.87 k | 2.32 k shares | 1.75 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
344.25 k | 425.00 shares | 1.69 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
336.54 k | 5.54 k shares | 1.65 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
311.73 k | 1.07 k shares | 1.53 | Common equity | Long | Switzerland |
Keyence Corp
|
307.49 k | 700.00 shares | 1.51 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 307.04 k | 5.90 k shares | 1.51 | Common equity | Long | CuraƧao |
Hoya Corp
|
298.68 k | 2.40 k shares | 1.46 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
290.82 k | 7.70 k shares | 1.43 | Common equity | Long | Cayman Islands |
ING Groep NV
|
278.36 k | 18.60 k shares | 1.36 | Common equity | Long | Netherlands |
ICON PLC
|
262.12 k | 926.00 shares | 1.29 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 261.88 k | 614.00 shares | 1.28 | Common equity | Long | USA |
Schneider Electric SE
|
259.66 k | 1.29 k shares | 1.27 | Common equity | Long | France |
Experian PLC
|
247.57 k | 6.07 k shares | 1.21 | Common equity | Long | Jersey |
Assa Abloy AB
|
246.86 k | 8.56 k shares | 1.21 | Common equity | Long | Sweden |
Fast Retailing Co Ltd
|
244.79 k | 990.00 shares | 1.20 | Common equity | Long | Japan |
Daikin Industries Ltd
|
244.24 k | 1.50 k shares | 1.20 | Common equity | Long | Japan |
Kerry Group PLC
|
241.15 k | 2.78 k shares | 1.18 | Common equity | Long | Ireland |
Techtronic Industries Co Ltd
|
239.77 k | 20.10 k shares | 1.18 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
233.44 k | 51.50 k shares | 1.14 | Common equity | Long | China |
Novo Nordisk A/S
|
227.47 k | 2.20 k shares | 1.12 | Common equity | Long | Denmark |
Universal Music Group NV
|
225.17 k | 7.90 k shares | 1.10 | Common equity | Long | Netherlands |
Airbus SE
|
221.93 k | 1.44 k shares | 1.09 | Common equity | Long | Netherlands |
Stevanato Group SpA
|
215.05 k | 7.88 k shares | 1.05 | Common equity | Long | Italy |
Spotify Technology SA
|
206.51 k | 1.10 k shares | 1.01 | Common equity | Long | Luxembourg |
CNI Canadian National Railway Co. | 204.88 k | 1.63 k shares | 1.00 | Common equity | Long | Canada |
Deutsche Telekom AG
|
203.93 k | 8.48 k shares | 1.00 | Common equity | Long | Germany |
Teleperformance SE
|
197.11 k | 1.35 k shares | 0.97 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 183.12 k | 345.00 shares | 0.90 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 179.62 k | 4.47 k shares | 0.88 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
173.72 k | 2.36 k shares | 0.85 | Common equity | Long | France |
Brenntag SE
|
172.10 k | 1.87 k shares | 0.84 | Common equity | Long | Germany |
Siemens Healthineers AG
|
167.47 k | 2.88 k shares | 0.82 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 155.58 k | 99.00 shares | 0.76 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 153.41 k | 2.80 k shares | 0.75 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 153.39 k | 300.00 shares | 0.75 | Common equity | Long | USA |
Deutsche Post AG
|
152.86 k | 3.08 k shares | 0.75 | Common equity | Long | Germany |
Alcon Inc
|
145.11 k | 1.86 k shares | 0.71 | Common equity | Long | Switzerland |
Hexagon AB
|
141.60 k | 11.80 k shares | 0.69 | Common equity | Long | Sweden |
Halma PLC
|
139.15 k | 4.78 k shares | 0.68 | Common equity | Long | UK |
Evotec SE
|
129.07 k | 5.48 k shares | 0.63 | Common equity | Long | Germany |
Prosus NV
|
125.25 k | 4.20 k shares | 0.61 | Common equity | Long | Netherlands |
CyberArk Software Ltd
|
124.86 k | 570.00 shares | 0.61 | Common equity | Long | Israel |
Sartorius AG | 123.94 k | 336.00 shares | 0.61 | Preferred equity | Long | Germany |
DSM BV
|
117.47 k | 1.14 k shares | 0.58 | Common equity | Long | Netherlands |
Air Liquide SA
|
108.87 k | 560.00 shares | 0.53 | Common equity | Long | France |
Adyen NV
|
108.29 k | 84.00 shares | 0.53 | Common equity | Long | Netherlands |
NXP Semiconductors NV
|
107.95 k | 470.00 shares | 0.53 | Common equity | Long | Netherlands |
Lasertec Corp
|
104.82 k | 400.00 shares | 0.51 | Common equity | Long | Japan |
Pagseguro Digital Ltd
|
96.17 k | 7.71 k shares | 0.47 | Common equity | Long | Cayman Islands |
MISUMI Group Inc
|
94.61 k | 5.61 k shares | 0.46 | Common equity | Long | Japan |
ANTA Sports Products Ltd
|
89.34 k | 9.20 k shares | 0.44 | Common equity | Long | Cayman Islands |
Shiseido Co Ltd
|
87.47 k | 2.90 k shares | 0.43 | Common equity | Long | Japan |
TeamViewer SE
|
84.10 k | 5.40 k shares | 0.41 | Common equity | Long | Germany |
Ferguson PLC
|
77.23 k | 400.00 shares | 0.38 | Common equity | Long | Jersey |
Mowi ASA
|
76.60 k | 4.27 k shares | 0.38 | Common equity | Long | Norway |
adidas AG
|
65.07 k | 320.00 shares | 0.32 | Common equity | Long | Germany |
Sportradar Holding AG
|
60.60 k | 5.48 k shares | 0.30 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
60.14 k | 340.00 shares | 0.29 | Common equity | Long | Ireland |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 56.35 k | 56.35 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Trip.com Group Ltd
|
55.86 k | 1.55 k shares | 0.27 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
55.15 k | 2.00 k shares | 0.27 | Common equity | Long | China |
SE Sea Ltd | 52.65 k | 1.30 k shares | 0.26 | Common equity | Long | Cayman Islands |
Wacker Chemie AG
|
49.53 k | 391.00 shares | 0.24 | Common equity | Long | Germany |
Argenx SE
|
45.46 k | 120.00 shares | 0.22 | Common equity | Long | Netherlands |
Minth Group Ltd
|
42.48 k | 20.87 k shares | 0.21 | Common equity | Long | Cayman Islands |
Zalando SE
|
37.74 k | 1.59 k shares | 0.19 | Common equity | Long | Germany |
VTEX
|
19.86 k | 2.89 k shares | 0.10 | Common equity | Long | Cayman Islands |
Anycolor Inc
|
17.58 k | 800.00 shares | 0.09 | Common equity | Long | Japan |