Fund profile
Tickers
ALGAX, AFGPX, ALGCX, AIGIX, ALCZX
Fund manager
Total assets
$163.96 mm
Liabilities
$323.19 k
Net assets
$163.63 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 7.24 mm | 8.35 k shares | 4.43 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 7.11 mm | 20.56 k shares | 4.35 | Common equity | Long | Italy |
Novo Nordisk A/S
|
5.78 mm | 50.60 k shares | 3.53 | Common equity | Long | Denmark |
NU Nu Holdings Ltd - Ordinary Shares | 5.59 mm | 649.00 k shares | 3.41 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 5.05 mm | 2.95 k shares | 3.09 | Common equity | Long | Uruguay |
Partners Group Holding AG
|
4.85 mm | 3.59 k shares | 2.96 | Common equity | Long | Switzerland |
MMYT MakeMyTrip Ltd | 4.74 mm | 85.58 k shares | 2.90 | Common equity | Long | India |
Lasertec Corp
|
4.69 mm | 18.00 k shares | 2.86 | Common equity | Long | Japan |
EQT EQT Corp | 4.53 mm | 168.80 k shares | 2.77 | Common equity | Long | Sweden |
Patanjali Foods Ltd
|
4.38 mm | 229.16 k shares | 2.68 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 4.38 mm | 38.80 k shares | 2.68 | Common equity | Long | Taiwan |
PME Pingtan Marine Enterprise Ltd. | 4.31 mm | 65.40 k shares | 2.63 | Common equity | Long | Australia |
Gaztransport Et Technigaz SA
|
4.25 mm | 30.32 k shares | 2.60 | Common equity | Long | France |
Hensoldt AG
|
4.15 mm | 138.30 k shares | 2.54 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
4.11 mm | 36.30 k shares | 2.51 | Common equity | Long | UK |
Kerry Group PLC
|
4.05 mm | 45.44 k shares | 2.48 | Common equity | Long | Ireland |
Keyence Corp
|
3.98 mm | 8.90 k shares | 2.43 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 3.98 mm | 71.70 k shares | 2.43 | Common equity | Long | India |
SU Suncor Energy, Inc. | 3.91 mm | 19.90 k shares | 2.39 | Common equity | Long | France |
Sika AG
|
3.78 mm | 13.70 k shares | 2.31 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 3.62 mm | 4.35 k shares | 2.21 | Common equity | Long | France |
Banco BTG Pactual SA
|
3.60 mm | 495.00 k shares | 2.20 | Common equity | Long | Brazil |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.51 mm | 17.90 k shares | 2.14 | Common equity | Long | France |
Tokyo Electron Ltd
|
3.51 mm | 18.90 k shares | 2.14 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
3.48 mm | 88.00 k shares | 2.12 | Common equity | Long | Japan |
Teleperformance SE
|
3.44 mm | 22.01 k shares | 2.10 | Common equity | Long | France |
ERF Enerplus Corporation | 3.42 mm | 56.80 k shares | 2.09 | Common equity | Long | Luxembourg |
Gerresheimer AG
|
3.35 mm | 32.90 k shares | 2.05 | Common equity | Long | Germany |
WiseTech Global Ltd
|
3.35 mm | 71.20 k shares | 2.05 | Common equity | Long | Australia |
Alfen N.V.
|
3.33 mm | 55.00 k shares | 2.03 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 3.20 mm | 65.80 k shares | 1.96 | Common equity | Long | USA |
Grifols SA
|
3.17 mm | 394.74 k shares | 1.94 | Common equity | Long | Spain |
TCOM Trip.com Group Ltd | 3.14 mm | 85.80 k shares | 1.92 | Common equity | Long | China |
BC Brunswick Corp. | 3.09 mm | 31.20 k shares | 1.89 | Common equity | Long | Italy |
JUMBO SA
|
2.97 mm | 105.70 k shares | 1.82 | Common equity | Long | Greece |
Elm Co
|
2.88 mm | 12.00 k shares | 1.76 | Common equity | Long | Saudi Arabia |
Hong Kong Exchanges & Clearing Ltd
|
2.67 mm | 88.00 k shares | 1.63 | Common equity | Long | Hong Kong |
Kotobuki Spirits Co Ltd
|
2.46 mm | 182.50 k shares | 1.50 | Common equity | Long | Japan |
BYD Co Ltd
|
2.40 mm | 106.98 k shares | 1.46 | Common equity | Long | China |
Arezzo Industria e Comercio SA
|
2.25 mm | 177.70 k shares | 1.38 | Common equity | Long | Brazil |