Fund profile
Tickers
VCINX
Fund manager
Total assets
$404.72 mm
Liabilities
$27.30 mm
Net assets
$377.42 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hermes International SCA
|
28.35 mm | 13.68 k shares | 7.51 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 25.87 mm | 25.87 mm shares | 6.86 | Short-term investment vehicle | Long | USA |
DSV A/S
|
25.38 mm | 168.69 k shares | 6.73 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 24.25 mm | 14.97 k shares | 6.43 | Common equity | Long | USA |
HDFC Bank Ltd
|
23.87 mm | 1.28 mm shares | 6.32 | Common equity | Long | India |
Moncler SpA
|
21.43 mm | 386.93 k shares | 5.68 | Common equity | Long | Italy |
ASML Holding NV
|
20.03 mm | 29.54 k shares | 5.31 | Common equity | Long | Netherlands |
Keyence Corp
|
19.27 mm | 45.10 k shares | 5.11 | Common equity | Long | Japan |
Straumann Holding AG
|
14.91 mm | 108.56 k shares | 3.95 | Common equity | Long | Switzerland |
Spotify Technology SA
|
14.64 mm | 79.10 k shares | 3.88 | Common equity | Long | Luxembourg |
SHOP Shopify Inc - Ordinary Shares | 14.35 mm | 197.09 k shares | 3.80 | Common equity | Long | Canada |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.08 mm | 708.00 k shares | 3.46 | Common equity | Long | Taiwan |
Adyen NV
|
11.30 mm | 9.69 k shares | 2.99 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
9.33 mm | 129.66 k shares | 2.47 | Common equity | Long | Canada |
Evolution AB
|
9.23 mm | 89.20 k shares | 2.45 | Common equity | Long | Sweden |
BN Brookfield Corporation - Ordinary Shares | 8.97 mm | 254.39 k shares | 2.38 | Common equity | Long | Canada |
AIA Group Ltd
|
8.83 mm | 1.02 mm shares | 2.34 | Common equity | Long | Hong Kong |
Kuehne + Nagel International AG
|
8.83 mm | 30.53 k shares | 2.34 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
7.38 mm | 9.65 k shares | 1.96 | Common equity | Long | France |
Brookfield Infrastructure Partners LP
|
6.72 mm | 256.49 k shares | 1.78 | Common equity | Long | Bermuda |
Rightmove PLC
|
6.34 mm | 922.41 k shares | 1.68 | Common equity | Long | UK |
Davide Campari-Milano NV
|
6.29 mm | 577.04 k shares | 1.67 | Common equity | Long | Netherlands |
Chocoladefabriken Lindt & Spruengli AG
|
6.11 mm | 50.00 shares | 1.62 | Common equity | Long | Switzerland |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 5.50 mm | 495.19 k shares | 1.46 | Common equity | Long | Canada |
Titan Co Ltd
|
5.31 mm | 127.15 k shares | 1.41 | Common equity | Long | India |
Birkenstock Holding Plc
|
5.26 mm | 113.98 k shares | 1.39 | Common equity | Long | Jersey |
Pernod Ricard SA
|
4.16 mm | 24.11 k shares | 1.10 | Common equity | Long | France |
Diageo PLC
|
3.78 mm | 108.48 k shares | 1.00 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
3.58 mm | 28.73 k shares | 0.95 | Common equity | Long | Switzerland |
Vitrolife AB
|
1.85 mm | 106.85 k shares | 0.49 | Common equity | Long | Sweden |