Fund profile
Tickers
FNGAX, FNGDX, FNGRX, FNGZX, FILRX
Fund manager
Total assets
$1.14 bn
Liabilities
$1.93 mm
Net assets
$1.14 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Keywords Studios plc
|
48.73 mm | 2.33 mm shares | 4.29 | Common equity | Long | UK |
MTU Aero Engines AG
|
44.84 mm | 195.00 k shares | 3.95 | Common equity | Long | Germany |
ASML Holding NV
|
44.25 mm | 51.00 k shares | 3.90 | Common equity | Long | Netherlands |
DSV A/S
|
43.84 mm | 245.00 k shares | 3.86 | Common equity | Long | Denmark |
CTS Eventim AG & Co. KGaA
|
43.25 mm | 638.93 k shares | 3.81 | Common equity | Long | Germany |
Kinaxis, Inc.
|
43.20 mm | 354.70 k shares | 3.80 | Common equity | Long | Canada |
Macquarie Group Ltd.
|
41.96 mm | 340.00 k shares | 3.69 | Common equity | Long | Australia |
Intermediate Capital Group plc
|
41.72 mm | 1.85 mm shares | 3.67 | Common equity | Long | UK |
MELI MercadoLibre Inc | 41.08 mm | 24.00 k shares | 3.62 | Common equity | Long | USA |
Cochlear Ltd.
|
40.69 mm | 205.00 k shares | 3.58 | Common equity | Long | Australia |
Amadeus IT Group SA
|
40.36 mm | 575.86 k shares | 3.55 | Common equity | Long | Spain |
SHOP Shopify Inc - Ordinary Shares | 40.04 mm | 500.00 k shares | 3.52 | Common equity | Long | Canada |
Nice Ltd.
|
38.91 mm | 187.00 k shares | 3.43 | Common equity | Long | Israel |
Alcon, Inc.
|
38.78 mm | 515.00 k shares | 3.41 | Common equity | Long | Switzerland |
Experian plc
|
38.30 mm | 920.00 k shares | 3.37 | Common equity | Long | Jersey |
CyberArk Software Ltd.
|
37.55 mm | 160.81 k shares | 3.31 | Common equity | Long | Israel |
CSL Ltd.
|
36.53 mm | 186.00 k shares | 3.22 | Common equity | Long | Australia |
Asahi Intecc Co. Ltd.
|
36.10 mm | 1.90 mm shares | 3.18 | Common equity | Long | Japan |
Sika AG
|
35.90 mm | 130.00 k shares | 3.16 | Common equity | Long | Switzerland |
SIG Group AG
|
35.59 mm | 1.70 mm shares | 3.13 | Common equity | Long | Switzerland |
Genmab A/S
|
35.12 mm | 127.00 k shares | 3.09 | Common equity | Long | Denmark |
DSM-Firmenich AG
|
35.11 mm | 332.00 k shares | 3.09 | Common equity | Long | Switzerland |
Daiichi Sankyo Co. Ltd.
|
34.43 mm | 1.15 mm shares | 3.03 | Common equity | Long | Japan |
Evotec SE
|
34.42 mm | 2.25 mm shares | 3.03 | Common equity | Long | Germany |
RS Group plc
|
32.70 mm | 3.30 mm shares | 2.88 | Common equity | Long | UK |
Interroll Holding AG
|
30.80 mm | 10.54 k shares | 2.71 | Common equity | Long | Switzerland |
Tecan Group AG
|
29.78 mm | 78.00 k shares | 2.62 | Common equity | Long | Switzerland |
Monday.com Ltd.
|
27.31 mm | 130.00 k shares | 2.40 | Common equity | Long | Israel |
Disco Corp.
|
26.98 mm | 100.00 k shares | 2.38 | Common equity | Long | Japan |
Institutional Fiduciary Trust - Money Market Portfolio | 15.17 mm | 15.17 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
Puma SE
|
14.49 mm | 360.00 k shares | 1.28 | Common equity | Long | Germany |
Astellas Pharma, Inc.
|
10.48 mm | 900.00 k shares | 0.92 | Common equity | Long | Japan |