NT International Growth Fund

Fund Profile

Fund profile

Tickers

ACLNX

Fund manager

American Century Emerging Markets Fund

Total assets

$1.40 bn

Liabilities

$619.06 k

Net assets

$1.40 bn

Number of holdings

88.00

88 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZN AstraZeneca PLC	43.04 mm	354.14 k shares	3.08	Common equity	Long	UK
MC Moelis & Company	39.78 mm	54.13 k shares	2.84	Common equity	Long	France
ASML ASML Holding N.V.	35.40 mm	52.92 k shares	2.53	Common equity	Long	Netherlands
Novo Nordisk A/S	33.53 mm	323.98 k shares	2.40	Common equity	Long	Denmark
HSBC Holdings PLC	32.04 mm	4.65 mm shares	2.29	Common equity	Long	UK
Pernod Ricard SA	30.04 mm	137.62 k shares	2.15	Common equity	Long	France
Sony Group Corp	28.83 mm	282.20 k shares	2.06	Common equity	Long	Japan
Keyence Corp	27.67 mm	58.50 k shares	1.98	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	27.11 mm	142.60 k shares	1.94	Common equity	Long	Australia
RKT Rocket Companies, Inc.	26.58 mm	313.93 k shares	1.90	Common equity	Long	UK
SU Suncor Energy Inc.	26.28 mm	169.62 k shares	1.88	Common equity	Long	France
TD The Toronto-Dominion Bank	25.53 mm	316.34 k shares	1.82	Common equity	Long	Canada
Lonza Group AG	24.94 mm	36.04 k shares	1.78	Common equity	Long	Switzerland
Capgemini SE	24.81 mm	118.54 k shares	1.77	Common equity	Long	France
Adyen NV	22.96 mm	11.01 k shares	1.64	Common equity	Long	Netherlands
Partners Group Holding AG	21.95 mm	16.24 k shares	1.57	Common equity	Long	Switzerland
CRH CRH plc	21.93 mm	482.45 k shares	1.57	Common equity	Long	Ireland
AIA Group Ltd	21.17 mm	2.04 mm shares	1.51	Common equity	Long	Hong Kong
Sika AG	20.80 mm	62.70 k shares	1.49	Common equity	Long	Switzerland
TEAM Atlassian Corporation	20.76 mm	67.90 k shares	1.48	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	20.60 mm	52.11 k shares	1.47	Common equity	Long	France
MonotaRO Co Ltd	20.41 mm	1.08 mm shares	1.46	Common equity	Long	Japan
NWG NatWest Group plc	20.28 mm	6.62 mm shares	1.45	Common equity	Long	UK
KBC Group NV	20.26 mm	281.25 k shares	1.45	Common equity	Long	Belgium
Zurich Insurance Group AG	20.01 mm	43.59 k shares	1.43	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	19.85 mm	281.91 k shares	1.42	Common equity	Long	Canada
AI C3.ai, Inc.	19.48 mm	117.25 k shares	1.39	Common equity	Long	France
EBS Emergent BioSolutions Inc.	19.24 mm	541.13 k shares	1.38	Common equity	Long	Austria
Iberdrola SA	19.04 mm	1.68 mm shares	1.36	Common equity	Long	Spain
ICLR ICON Public Limited Company	18.56 mm	77.96 k shares	1.33	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	18.12 mm	181.69 k shares	1.30	Common equity	Long	Ireland
State Street Bank & Trust Co 0.02 03/01/2022 Fixed Income Clearing Corp.	16.98 mm	16.98 mm principal	1.21	Repurchase agreement	Long	USA
RACE Ferrari N.V.	16.95 mm	78.89 k shares	1.21	Common equity	Long	Italy
Symrise AG	16.68 mm	140.24 k shares	1.19	Common equity	Long	Germany
MBG Mandalay Resort Group	16.66 mm	213.26 k shares	1.19	Common equity	Long	Germany
Hoya Corp	16.45 mm	126.30 k shares	1.18	Common equity	Long	Japan
Whitbread PLC	16.33 mm	418.22 k shares	1.17	Common equity	Long	UK
HDFC Bank Ltd	15.89 mm	837.10 k shares	1.14	Common equity	Long	India
DSY Big Tree Cloud Holdings Limited	15.32 mm	317.60 k shares	1.10	Common equity	Long	France
Teleperformance	15.05 mm	40.56 k shares	1.08	Common equity	Long	France
Infineon Technologies AG	14.92 mm	441.07 k shares	1.07	Common equity	Long	Germany
Hexagon AB	14.53 mm	1.08 mm shares	1.04	Common equity	Long	Sweden
Recruit Holdings Co Ltd	14.41 mm	341.40 k shares	1.03	Common equity	Long	Japan
AIR AAR Corp.	13.67 mm	107.06 k shares	0.98	Common equity	Long	France
Segro PLC	13.65 mm	784.66 k shares	0.98	Common equity	Long	UK
GFL GFL Environmental Inc.	13.40 mm	458.10 k shares	0.96	Common equity	Long	Canada
Universal Music Group NV	13.31 mm	582.90 k shares	0.95	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	13.24 mm	616.00 k shares	0.95	Common equity	Long	Taiwan
Safran SA	13.24 mm	104.16 k shares	0.95	Common equity	Long	France
Burberry Group PLC	13.17 mm	507.87 k shares	0.94	Common equity	Long	UK
Puma SE	12.93 mm	141.04 k shares	0.92	Common equity	Long	Germany
Kobe Bussan Co Ltd	12.93 mm	390.50 k shares	0.92	Common equity	Long	Japan
KRNT Kornit Digital Ltd.	12.88 mm	135.79 k shares	0.92	Common equity	Long	Israel
BayCurrent Consulting Inc	12.84 mm	32.10 k shares	0.92	Common equity	Long	Japan
Obic Co Ltd	12.63 mm	78.50 k shares	0.90	Common equity	Long	Japan
Cellnex Telecom SA	12.39 mm	273.94 k shares	0.89	Common equity	Long	Spain
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	12.28 mm	65.40 k shares	0.88	Common equity	Long	Netherlands
London Stock Exchange Group PLC	12.10 mm	138.50 k shares	0.86	Common equity	Long	UK
Epiroc AB	12.07 mm	642.24 k shares	0.86	Common equity	Long	Sweden
Li Ning Co Ltd	11.66 mm	1.17 mm shares	0.83	Common equity	Long	China
AHT Ashford Hospitality Trust, Inc.	11.56 mm	177.92 k shares	0.83	Common equity	Long	UK
Prysmian SpA	11.35 mm	344.73 k shares	0.81	Common equity	Long	Italy
Edenred	11.33 mm	248.96 k shares	0.81	Common equity	Long	France
SHOP Shopify Inc.	11.11 mm	16.01 k shares	0.79	Common equity	Long	Canada
SIG Combibloc Group AG	10.72 mm	477.83 k shares	0.77	Common equity	Long	Switzerland
FM First Quantum Minerals Ltd	10.59 mm	361.02 k shares	0.76	Common equity	Long	Canada
Food & Life Cos Ltd	10.32 mm	310.10 k shares	0.74	Common equity	Long	Japan
Commerzbank AG	9.97 mm	1.19 mm shares	0.71	Common equity	Long	Germany
Akzo Nobel NV	9.64 mm	101.30 k shares	0.69	Common equity	Long	Netherlands
EL The Estée Lauder Companies Inc.	9.63 mm	55.16 k shares	0.69	Common equity	Long	France
Bank Central Asia Tbk PT	9.00 mm	15.95 mm shares	0.64	Common equity	Long	Indonesia
Bureau Veritas SA	8.67 mm	303.39 k shares	0.62	Common equity	Long	France
JSR Corp	8.66 mm	275.30 k shares	0.62	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	8.03 mm	95.82 k shares	0.57	Common equity	Long	Germany
Neste Oyj	8.02 mm	205.78 k shares	0.57	Common equity	Long	Finland
Arkema SA	7.27 mm	54.80 k shares	0.52	Common equity	Long	France
Pandora A/S	6.79 mm	66.35 k shares	0.49	Common equity	Long	Denmark
Kasikornbank PCL	6.78 mm	1.35 mm shares	0.48	Common equity	Long	Thailand
NXT Nextracker Inc.	6.67 mm	852.64 k shares	0.48	Common equity	Long	Australia
Shenzhou International Group Holdings Ltd	6.52 mm	388.10 k shares	0.47	Common equity	Long	China
Bank of Montreal/Chicago IL 0.03 03/01/2022 New York Federal Reserve	6.37 mm	6.37 mm principal	0.46	Repurchase agreement	Long	USA
Sartorius Stedim Biotech	6.11 mm	15.94 k shares	0.44	Common equity	Long	France
ONON On Holding AG	6.06 mm	248.86 k shares	0.43	Common equity	Long	Switzerland
Compass Group PLC	5.54 mm	244.99 k shares	0.40	Common equity	Long	UK
BT Group PLC	5.43 mm	2.18 mm shares	0.39	Common equity	Long	UK
Xero Ltd	5.18 mm	75.37 k shares	0.37	Common equity	Long	New Zealand
State Street Institutional US Government Money Market Fund	117.27 k	117.27 k shares	0.01	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	31.85 k	31.85 k shares	0.00	Short-term investment vehicle	Long	USA