Fund profile
Tickers
TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX
Fund manager
Total assets
$913.10 mm
Liabilities
$3.69 mm
Net assets
$909.41 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 55.04 mm | 428.62 k shares | 6.05 | Common equity | Long | Denmark |
ASML Holding NV
|
51.43 mm | 53.44 k shares | 5.66 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
42.05 mm | 1.75 mm shares | 4.62 | Common equity | Long | Taiwan |
Nestle SA
|
39.52 mm | 372.26 k shares | 4.35 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
31.34 mm | 232.51 k shares | 3.45 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 29.64 mm | 61.55 k shares | 3.26 | Common equity | Long | USA |
Beiersdorf AG
|
25.37 mm | 174.23 k shares | 2.79 | Common equity | Long | Germany |
Lonza Group AG
|
23.75 mm | 39.65 k shares | 2.61 | Common equity | Long | Switzerland |
Diageo PLC
|
23.40 mm | 633.75 k shares | 2.57 | Common equity | Long | UK |
ICON PLC
|
22.60 mm | 67.26 k shares | 2.48 | Common equity | Long | Ireland |
Ferrari NV
|
19.08 mm | 43.78 k shares | 2.10 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
18.67 mm | 20.76 k shares | 2.05 | Common equity | Long | France |
MELI MercadoLibre Inc | 18.44 mm | 12.20 k shares | 2.03 | Common equity | Long | USA |
Disco Corp
|
18.34 mm | 50.30 k shares | 2.02 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
18.21 mm | 647.40 k shares | 2.00 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 18.11 mm | 395.57 k shares | 1.99 | Common equity | Long | Canada |
SK Hynix Inc
|
17.96 mm | 135.67 k shares | 1.97 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
17.92 mm | 461.70 k shares | 1.97 | Common equity | Long | Cayman Islands |
Ashtead Group PLC
|
17.78 mm | 249.72 k shares | 1.95 | Common equity | Long | UK |
Keyence Corp
|
17.08 mm | 36.90 k shares | 1.88 | Common equity | Long | Japan |
Air Liquide SA
|
16.95 mm | 81.47 k shares | 1.86 | Common equity | Long | France |
L'Oreal SA
|
16.73 mm | 35.36 k shares | 1.84 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 16.61 mm | 92.02 k shares | 1.83 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 16.17 mm | 503.08 k shares | 1.78 | Common equity | Long | USA |
Deutsche Boerse AG
|
16.09 mm | 78.64 k shares | 1.77 | Common equity | Long | Germany |
Hoya Corp
|
16.09 mm | 129.30 k shares | 1.77 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 15.21 mm | 197.15 k shares | 1.67 | Common equity | Long | Canada |
HDFC Bank Ltd
|
15.02 mm | 865.54 k shares | 1.65 | Common equity | Long | India |
CSL Ltd
|
14.61 mm | 77.87 k shares | 1.61 | Common equity | Long | Australia |
Japan Exchange Group Inc
|
14.40 mm | 533.60 k shares | 1.58 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
13.37 mm | 87.37 k shares | 1.47 | Common equity | Long | Netherlands |
Brunello Cucinelli SpA
|
12.93 mm | 113.07 k shares | 1.42 | Common equity | Long | Italy |
TotalEnergies SE
|
12.82 mm | 187.23 k shares | 1.41 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
12.81 mm | 440.10 k shares | 1.41 | Common equity | Long | Hong Kong |
PB Fintech Ltd
|
12.31 mm | 914.20 k shares | 1.35 | Common equity | Long | India |
Hemnet Group AB
|
11.52 mm | 376.31 k shares | 1.27 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
11.40 mm | 72.80 k shares | 1.25 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 10.57 mm | 2.91 k shares | 1.16 | Common equity | Long | USA |
Diploma PLC
|
10.37 mm | 220.69 k shares | 1.14 | Common equity | Long | UK |
Money Forward Inc
|
10.11 mm | 227.60 k shares | 1.11 | Common equity | Long | Japan |
SIG Group AG
|
10.00 mm | 450.87 k shares | 1.10 | Common equity | Long | Switzerland |
Raia Drogasil SA
|
9.81 mm | 1.80 mm shares | 1.08 | Common equity | Long | Brazil |
Globant SA
|
9.75 mm | 48.28 k shares | 1.07 | Common equity | Long | Luxembourg |
Schibsted ASA
|
9.68 mm | 302.94 k shares | 1.06 | Common equity | Long | Norway |
B&M European Value Retail SA
|
9.33 mm | 1.35 mm shares | 1.03 | Common equity | Long | Luxembourg |
NU Holdings Ltd/Cayman Islands
|
9.05 mm | 758.80 k shares | 1.00 | Common equity | Long | Cayman Islands |
OWL Blue Owl Capital Inc - Ordinary Shares | 9.00 mm | 477.10 k shares | 0.99 | Common equity | Long | USA |
Sartorius Stedim Biotech
|
7.93 mm | 27.82 k shares | 0.87 | Common equity | Long | France |
M&A Research Institute Holdings Inc
|
7.24 mm | 162.50 k shares | 0.80 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 6.35 mm | 22.76 k shares | 0.70 | Common equity | Long | USA |
SE Sea Ltd | 4.14 mm | 77.15 k shares | 0.46 | Common equity | Long | Cayman Islands |
ATS ATS Corporation. | 3.94 mm | 117.04 k shares | 0.43 | Common equity | Long | Canada |
Thornburg Capital Management Fund
|
3.88 mm | 387.76 k shares | 0.43 | Common equity | Long | USA |
BBB Foods Inc
|
2.88 mm | 120.94 k shares | 0.32 | Common equity | Long | Virgin Islands (British) |