Fund profile
Tickers
AVEWX
Fund manager
Total assets
$101.97 mm
Liabilities
$364.18 k
Net assets
$101.60 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STNE StoneCo Ltd - Ordinary Shares | 4.83 mm | 267.70 k shares | 4.75 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 4.43 mm | 96.38 k shares | 4.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.27 mm | 10.00 k shares | 4.20 | Common equity | Long | USA |
SAP SE
|
4.00 mm | 26.00 k shares | 3.94 | Common equity | Long | Germany |
ETN Eaton Corporation plc | 3.78 mm | 15.70 k shares | 3.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.68 mm | 10.50 k shares | 3.63 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.27 mm | 94.70 k shares | 3.22 | Common equity | Long | Canada |
STVN Stevanato Group Spa | 3.07 mm | 112.48 k shares | 3.02 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.04 mm | 45.35 k shares | 3.00 | Common equity | Long | India |
EDENRED
|
3.02 mm | 50.40 k shares | 2.97 | Common equity | Long | France |
CCEP Coca-Cola Europacific Partners Plc | 2.90 mm | 43.50 k shares | 2.86 | Common equity | Long | USA |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 2.83 mm | 161.40 k shares | 2.79 | Common equity | Long | Mexico |
SPGI S&P Global Inc | 2.82 mm | 6.40 k shares | 2.77 | Common equity | Long | USA |
eDreams ODIGEO S.A.
|
2.65 mm | 312.55 k shares | 2.60 | Common equity | Long | Luxembourg |
SN SharkNinja Inc. | 2.54 mm | 49.70 k shares | 2.50 | Common equity | Long | USA |
Partners Group Holding AG
|
2.49 mm | 1.72 k shares | 2.45 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 2.47 mm | 17.55 k shares | 2.43 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.40 mm | 36.60 k shares | 2.36 | Common equity | Long | Canada |
Nintendo Company Ltd.
|
2.36 mm | 45.30 k shares | 2.32 | Common equity | Long | Japan |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 2.25 mm | 592.92 k shares | 2.21 | Common equity | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 2.18 mm | 21.00 k shares | 2.15 | Common equity | Long | Taiwan |
Hammond Power Solutions Inc. Class A
|
2.10 mm | 34.00 k shares | 2.06 | Common equity | Long | Canada |
HES Hess Corporation | 2.03 mm | 14.10 k shares | 2.00 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.03 mm | 13.10 k shares | 2.00 | Common equity | Long | USA |
B & M European Value Retail SA
|
2.02 mm | 283.80 k shares | 1.99 | Common equity | Long | UK |
IMXI International Money Express Inc. | 2.02 mm | 91.40 k shares | 1.99 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.99 mm | 25.50 k shares | 1.96 | Common equity | Long | Switzerland |
CB Chubb Limited | 1.98 mm | 8.75 k shares | 1.95 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.71 mm | 59.05 k shares | 1.68 | Common equity | Long | Cayman Islands |
Auto Partner SA
|
1.71 mm | 258.53 k shares | 1.68 | Common equity | Long | Poland |
LOW Lowe`s Cos., Inc. | 1.56 mm | 7.00 k shares | 1.53 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.55 mm | 6.69 k shares | 1.52 | Common equity | Long | USA |
TELEPERFORMANCE
|
1.51 mm | 10.29 k shares | 1.48 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 1.49 mm | 6.61 k shares | 1.46 | Common equity | Long | USA |
INMD Inmode Ltd | 1.45 mm | 65.40 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.45 mm | 8.50 k shares | 1.43 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 1.43 mm | 1.43 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.27 mm | 89.70 k shares | 1.25 | Common equity | Long | USA |
KARO Karooooo Ltd | 1.26 mm | 51.69 k shares | 1.24 | Common equity | Long | Singapore |
FSV FirstService Corp | 1.22 mm | 7.50 k shares | 1.20 | Common equity | Long | Canada |
Itochu Corporation
|
1.14 mm | 28.00 k shares | 1.12 | Common equity | Long | Japan |
MIR Mirion Technologies, Inc. | 1.03 mm | 100.00 k shares | 1.01 | Common equity | Long | USA |
MIPS AB
|
1.01 mm | 27.80 k shares | 0.99 | Common equity | Long | Sweden |
CNI Canadian National Railway Co. | 1.01 mm | 8.00 k shares | 0.99 | Common equity | Long | Canada |
NIDEC CORP.
|
572.42 k | 14.20 k shares | 0.56 | Common equity | Long | Japan |
Teleperformance Unsponsored ADR
|
72.82 | 1.00 shares | 0.00 | Common equity | Long | France |