Fund profile
Fund manager
Total assets
$1.40 bn
Liabilities
$4.69 mm
Net assets
$1.40 bn
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
44.81 mm | 432.44 k shares | 3.21 | Common equity | Long | Denmark |
ASML Holding NV
|
42.84 mm | 56.75 k shares | 3.07 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
37.94 mm | 907.10 k shares | 2.72 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
33.15 mm | 1.73 mm shares | 2.37 | Common equity | Long | Taiwan |
Hoya Corp
|
32.59 mm | 261.70 k shares | 2.33 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
31.24 mm | 716.00 k shares | 2.24 | Common equity | Long | Spain |
Compass Group PLC
|
30.08 mm | 1.10 mm shares | 2.15 | Common equity | Long | UK |
L'Oreal SA
|
29.95 mm | 60.08 k shares | 2.14 | Common equity | Long | France |
Dassault Systemes SE
|
26.73 mm | 546.08 k shares | 1.91 | Common equity | Long | France |
Reliance Industries Ltd
|
25.71 mm | 828.44 k shares | 1.84 | Common equity | Long | India |
Experian PLC
|
25.64 mm | 628.49 k shares | 1.84 | Common equity | Long | Jersey |
LVMH Moet Hennessy Louis Vuitton SE
|
24.65 mm | 30.34 k shares | 1.76 | Common equity | Long | France |
Amadeus IT Group SA
|
24.02 mm | 334.38 k shares | 1.72 | Common equity | Long | Spain |
Keyence Corp
|
23.61 mm | 53.74 k shares | 1.69 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
22.66 mm | 191.66 k shares | 1.62 | Common equity | Long | UK |
AstraZeneca PLC
|
22.26 mm | 165.02 k shares | 1.59 | Common equity | Long | UK |
Atlas Copco AB
|
22.24 mm | 1.29 mm shares | 1.59 | Common equity | Long | Sweden |
ICLR Icon Plc | 22.14 mm | 78.20 k shares | 1.58 | Common equity | Long | Ireland |
TOTAL SA
|
21.39 mm | 314.50 k shares | 1.53 | Common equity | Long | France |
Tokyo Electron Ltd
|
21.24 mm | 119.50 k shares | 1.52 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 20.80 mm | 20.80 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
Dollarama Inc
|
20.52 mm | 284.80 k shares | 1.47 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 20.22 mm | 39.55 k shares | 1.45 | Common equity | Long | USA |
HDFC Bank Ltd
|
20.12 mm | 982.48 k shares | 1.44 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 19.45 mm | 245.98 k shares | 1.39 | Common equity | Long | Canada |
Airbus SE
|
19.32 mm | 125.04 k shares | 1.38 | Common equity | Long | Netherlands |
AIA Group Ltd
|
19.17 mm | 2.20 mm shares | 1.37 | Common equity | Long | Hong Kong |
LIN Linde Plc. | 18.25 mm | 44.43 k shares | 1.31 | Common equity | Long | Ireland |
Infineon Technologies AG
|
17.80 mm | 426.24 k shares | 1.27 | Common equity | Long | Germany |
Vinci SA
|
17.06 mm | 135.54 k shares | 1.22 | Common equity | Long | France |
Schneider Electric SE
|
17.04 mm | 84.66 k shares | 1.22 | Common equity | Long | France |
MELI MercadoLibre Inc | 16.95 mm | 10.79 k shares | 1.21 | Common equity | Long | USA |
Safran SA
|
16.87 mm | 95.71 k shares | 1.21 | Common equity | Long | France |
MediaTek Inc
|
16.74 mm | 507.00 k shares | 1.20 | Common equity | Long | Taiwan |
Ashtead Group PLC
|
15.50 mm | 223.03 k shares | 1.11 | Common equity | Long | UK |
Zurich Insurance Group AG
|
15.38 mm | 29.42 k shares | 1.10 | Common equity | Long | Switzerland |
Evolution AB
|
14.19 mm | 119.17 k shares | 1.02 | Common equity | Long | Sweden |
Kweichow Moutai Co Ltd
|
13.97 mm | 57.40 k shares | 1.00 | Common equity | Long | China |
DSV A/S
|
13.68 mm | 77.86 k shares | 0.98 | Common equity | Long | Denmark |
Intact Financial Corp
|
13.19 mm | 85.74 k shares | 0.94 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
13.15 mm | 87.13 k shares | 0.94 | Common equity | Long | Netherlands |
Capgemini SE
|
13.13 mm | 62.83 k shares | 0.94 | Common equity | Long | France |
RACE Ferrari N.V. | 13.02 mm | 38.46 k shares | 0.93 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
12.86 mm | 148.81 k shares | 0.92 | Common equity | Long | Ireland |
SMC Corp/Japan
|
12.84 mm | 24.00 k shares | 0.92 | Common equity | Long | Japan |
Infosys Ltd
|
12.77 mm | 689.80 k shares | 0.91 | Common equity | Long | India |
CRH CRH Plc | 12.57 mm | 181.75 k shares | 0.90 | Common equity | Long | Ireland |
Straumann Holding AG
|
12.40 mm | 76.71 k shares | 0.89 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 12.27 mm | 118.00 k shares | 0.88 | Common equity | Long | Taiwan |
Toronto-Dominion Bank/The
|
12.19 mm | 188.62 k shares | 0.87 | Common equity | Long | Canada |
Partners Group Holding AG
|
11.69 mm | 8.09 k shares | 0.84 | Common equity | Long | Switzerland |
Daiichi Sankyo Co Ltd
|
11.48 mm | 419.20 k shares | 0.82 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
10.92 mm | 185.50 k shares | 0.78 | Common equity | Long | Canada |
Constellation Software Inc/Canada
|
10.63 mm | 4.29 k shares | 0.76 | Common equity | Long | Canada |
Lasertec Corp
|
10.58 mm | 40.30 k shares | 0.76 | Common equity | Long | Japan |
Moncler SpA
|
10.17 mm | 165.12 k shares | 0.73 | Common equity | Long | Italy |
Halma PLC
|
10.10 mm | 347.54 k shares | 0.72 | Common equity | Long | UK |
VAT Group AG
|
9.64 mm | 19.20 k shares | 0.69 | Common equity | Long | Switzerland |
PDD PDD Holdings Inc | 9.51 mm | 64.98 k shares | 0.68 | Common equity | Long | Cayman Islands |
Spirax-Sarco Engineering PLC
|
9.32 mm | 69.68 k shares | 0.67 | Common equity | Long | UK |
Thales SA
|
8.86 mm | 59.87 k shares | 0.63 | Common equity | Long | France |
Kuehne + Nagel International AG
|
8.83 mm | 25.60 k shares | 0.63 | Common equity | Long | Switzerland |
Rentokil Initial PLC
|
8.73 mm | 1.55 mm shares | 0.63 | Common equity | Long | UK |
CSL Ltd
|
8.60 mm | 44.10 k shares | 0.62 | Common equity | Long | Australia |
adidas AG
|
8.58 mm | 42.20 k shares | 0.61 | Common equity | Long | Germany |
Air Liquide SA
|
8.52 mm | 43.78 k shares | 0.61 | Common equity | Long | France |
Canadian National Railway Co
|
8.41 mm | 66.90 k shares | 0.60 | Common equity | Long | Canada |
Ascendas Real Estate Investment Trust
|
8.31 mm | 3.62 mm shares | 0.59 | Common equity | Long | Singapore |
Murata Manufacturing Co Ltd
|
8.11 mm | 383.90 k shares | 0.58 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
7.74 mm | 2.58 mm shares | 0.55 | Common equity | Long | Brazil |
Roche Holding AG
|
7.56 mm | 26.00 k shares | 0.54 | Common equity | Long | Switzerland |
SAP SE
|
7.51 mm | 48.80 k shares | 0.54 | Common equity | Long | Germany |
Nestle SA
|
7.47 mm | 64.40 k shares | 0.53 | Common equity | Long | Switzerland |
Novartis AG
|
7.37 mm | 73.00 k shares | 0.53 | Common equity | Long | Switzerland |
Daikin Industries Ltd
|
7.35 mm | 45.30 k shares | 0.53 | Common equity | Long | Japan |
SGS SA
|
7.03 mm | 81.40 k shares | 0.50 | Common equity | Long | Switzerland |
Diageo PLC
|
6.62 mm | 182.40 k shares | 0.47 | Common equity | Long | UK |
Merck KGaA
|
6.46 mm | 40.60 k shares | 0.46 | Common equity | Long | Germany |
Atlas Copco AB
|
6.23 mm | 420.20 k shares | 0.45 | Common equity | Long | Sweden |
Coloplast A/S
|
5.85 mm | 51.20 k shares | 0.42 | Common equity | Long | Denmark |
Jardine Matheson Holdings Ltd
|
5.75 mm | 139.70 k shares | 0.41 | Common equity | Long | Bermuda |
Kone OYJ
|
5.68 mm | 113.50 k shares | 0.41 | Common equity | Long | Finland |
Prudential PLC
|
5.63 mm | 499.00 k shares | 0.40 | Common equity | Long | UK |
Obic Co Ltd
|
5.54 mm | 32.20 k shares | 0.40 | Common equity | Long | Japan |
Sysmex Corp
|
5.25 mm | 94.50 k shares | 0.38 | Common equity | Long | Japan |
Cochlear Ltd
|
5.19 mm | 25.50 k shares | 0.37 | Common equity | Long | Australia |
Hermes International
|
5.19 mm | 2.44 k shares | 0.37 | Common equity | Long | France |
ITOCHU Corp
|
5.03 mm | 123.40 k shares | 0.36 | Common equity | Long | Japan |
CLP Holdings Ltd
|
4.98 mm | 603.00 k shares | 0.36 | Common equity | Long | Hong Kong |
Haleon PLC
|
4.96 mm | 1.21 mm shares | 0.36 | Common equity | Long | UK |
Ferrari NV
|
4.86 mm | 14.40 k shares | 0.35 | Common equity | Long | Netherlands |
Lonza Group AG
|
4.85 mm | 11.50 k shares | 0.35 | Common equity | Long | Switzerland |
Mitsui & Co Ltd
|
4.71 mm | 125.70 k shares | 0.34 | Common equity | Long | Japan |
FANUC Corp
|
4.45 mm | 151.50 k shares | 0.32 | Common equity | Long | Japan |
Terumo Corp
|
4.31 mm | 131.90 k shares | 0.31 | Common equity | Long | Japan |
Recordati SpA
|
4.31 mm | 79.90 k shares | 0.31 | Common equity | Long | Italy |
MISUMI Group Inc
|
3.90 mm | 231.20 k shares | 0.28 | Common equity | Long | Japan |
Wolters Kluwer NV
|
3.88 mm | 27.30 k shares | 0.28 | Common equity | Long | Netherlands |
Shimadzu Corp
|
3.64 mm | 130.70 k shares | 0.26 | Common equity | Long | Japan |
BAE Systems PLC
|
3.30 mm | 233.46 k shares | 0.24 | Common equity | Long | UK |
Hang Lung Properties Ltd
|
2.48 mm | 1.79 mm shares | 0.18 | Common equity | Long | Hong Kong |