Fund profile
Tickers
MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX
Fund manager
Total assets
$1.09 bn
Liabilities
$9.00 mm
Net assets
$1.08 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 83.32 mm | 53.02 k shares | 7.72 | Common equity | Long | USA |
DSV A/S
|
72.66 mm | 413.51 k shares | 6.73 | Common equity | Long | Denmark |
HDFC Bank Ltd
|
66.54 mm | 3.25 mm shares | 6.17 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 54.03 mm | 693.57 k shares | 5.01 | Common equity | Long | Canada |
Moncler SpA
|
51.33 mm | 833.74 k shares | 4.76 | Common equity | Long | Italy |
Hermes International SCA
|
50.72 mm | 23.86 k shares | 4.70 | Common equity | Long | France |
CPNG Coupang Inc - Ordinary Shares | 50.06 mm | 3.09 mm shares | 4.64 | Common equity | Long | USA |
Spotify Technology SA
|
44.48 mm | 236.71 k shares | 4.12 | Common equity | Long | Luxembourg |
Meituan
|
43.31 mm | 4.13 mm shares | 4.01 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
39.62 mm | 52.48 k shares | 3.67 | Common equity | Long | Netherlands |
Evolution AB
|
39.37 mm | 330.52 k shares | 3.65 | Common equity | Long | Sweden |
IBN ICICI Bank Ltd. | 39.22 mm | 1.65 mm shares | 3.64 | Common equity | Long | India |
Trip.com Group Ltd
|
38.76 mm | 1.08 mm shares | 3.59 | Common equity | Long | Cayman Islands |
Keyence Corp
|
35.15 mm | 80.00 k shares | 3.26 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
32.44 mm | 1.69 mm shares | 3.01 | Common equity | Long | Taiwan |
Adyen NV
|
31.78 mm | 24.62 k shares | 2.95 | Common equity | Long | Netherlands |
Kweichow Moutai Co Ltd
|
30.34 mm | 124.63 k shares | 2.81 | Common equity | Long | China |
NU Holdings Ltd/Cayman Islands
|
27.76 mm | 3.33 mm shares | 2.57 | Common equity | Long | Cayman Islands |
Grab Holdings Limited
|
26.76 mm | 7.94 mm shares | 2.48 | Common equity | Long | Cayman Islands |
On Holding AG
|
25.71 mm | 953.29 k shares | 2.38 | Common equity | Long | Switzerland |
KakaoBank Corp
|
25.71 mm | 1.17 mm shares | 2.38 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
24.41 mm | 141.07 k shares | 2.26 | Common equity | Long | Korea, Republic of |
Titan Co Ltd
|
22.85 mm | 517.74 k shares | 2.12 | Common equity | Long | India |
Globant SA
|
21.90 mm | 92.04 k shares | 2.03 | Common equity | Long | Luxembourg |
Axis Bank Ltd
|
21.44 mm | 1.62 mm shares | 1.99 | Common equity | Long | India |
London Stock Exchange Group PLC
|
17.27 mm | 146.10 k shares | 1.60 | Common equity | Long | UK |
Birkenstock Holding Plc
|
15.66 mm | 321.30 k shares | 1.45 | Common equity | Long | Jersey |
Tencent Holdings Ltd
|
14.61 mm | 386.90 k shares | 1.35 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 13.83 mm | 13.83 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
Deliveroo PLC
|
10.22 mm | 6.29 mm shares | 0.95 | Common equity | Long | UK |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 8.02 mm | 676.53 k shares | 0.74 | Common equity | Long | Canada |
Vitrolife AB
|
4.29 mm | 222.26 k shares | 0.40 | Common equity | Long | Sweden |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.48 mm | 2.48 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
HSBC TRI PARTY A REPO | 182.05 k | 182.05 k principal | 0.02 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 182.05 k | 182.05 k principal | 0.02 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 182.05 k | 182.05 k principal | 0.02 | Repurchase agreement | Long | USA |