Fund profile
Tickers
TNSAX, TNSCX, TNSIX, TNSYX
Fund manager
Total assets
$62.15 mm
Liabilities
$264.77 k
Net assets
$61.89 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capgemini SE EUR8
|
3.90 mm | 18.68 k shares | 6.31 | Common equity | Long | France |
GRFS Grifols SA - ADR - Level III | 3.35 mm | 195.74 k shares | 5.41 | Common equity | Long | Spain |
IBN ICICI Bank Ltd. | 3.28 mm | 137.69 k shares | 5.30 | Common equity | Long | India |
NVDA NVIDIA Corp | 3.25 mm | 6.57 k shares | 5.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.22 mm | 8.57 k shares | 5.21 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.01 mm | 3.98 k shares | 4.86 | Common equity | Long | Netherlands |
GLOB Globant S.A. | 2.87 mm | 12.06 k shares | 4.64 | Common equity | Long | Luxembourg |
NICE NICE Ltd | 2.81 mm | 14.07 k shares | 4.53 | Common equity | Long | Israel |
Evolution AB NPV
|
2.77 mm | 23.24 k shares | 4.47 | Common equity | Long | Sweden |
ALC Alcon Inc. - Registered Shares | 2.54 mm | 32.49 k shares | 4.11 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 2.46 mm | 10.46 k shares | 3.98 | Common equity | Long | USA |
Dollarama Inc COM NPV
|
2.40 mm | 33.35 k shares | 3.88 | Common equity | Long | Canada |
SAP SE ORD NPV
|
2.21 mm | 14.39 k shares | 3.58 | Common equity | Long | Germany |
Stroeer SE & Co KGaA NPV
|
2.18 mm | 36.69 k shares | 3.52 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 1.97 mm | 29.36 k shares | 3.18 | Common equity | Long | India |
INTU Intuit Inc | 1.95 mm | 3.13 k shares | 3.16 | Common equity | Long | USA |
DBS Group Holdings Ltd. NPV
|
1.80 mm | 71.10 k shares | 2.91 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 1.77 mm | 17.05 k shares | 2.87 | Common equity | Long | Taiwan |
Coca-Cola HBC AG ORD CHF6.70(CDI)
|
1.73 mm | 59.04 k shares | 2.80 | Common equity | Long | Switzerland |
Ltimindtree Ltd. INR1
|
1.49 mm | 19.76 k shares | 2.41 | Common equity | Long | India |
Amadeus IT Group SA EUR0.01
|
1.49 mm | 20.69 k shares | 2.40 | Common equity | Long | Spain |
CAE Cae Inc. | 1.42 mm | 65.70 k shares | 2.29 | Common equity | Long | Canada |
Bank Mandiri (Persero) Tbk PT IDR125
|
1.38 mm | 3.53 mm shares | 2.24 | Common equity | Long | Indonesia |
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
|
1.30 mm | 8.07 k shares | 2.11 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 1.12 mm | 8.28 k shares | 1.80 | Common equity | Long | UK |
Dino Polska SA PLN0.10
|
997.57 k | 8.52 k shares | 1.61 | Common equity | Long | Poland |
Tata Consultancy Services Ltd. INR1
|
981.24 k | 21.55 k shares | 1.59 | Common equity | Long | India |
Kainos Group PLC ORD GBP0.005
|
780.77 k | 54.74 k shares | 1.26 | Common equity | Long | UK |
Entain PLC ORD EUR0.01
|
649.66 k | 51.52 k shares | 1.05 | Common equity | Long | Isle of Man |
CP Canadian Pacific Kansas City Limited | 613.98 k | 7.76 k shares | 0.99 | Common equity | Long | Canada |
Dreyfus Government Cash Management Funds SH BEN INT | 243.40 k | 243.40 k shares | 0.39 | Short-term investment vehicle | Long | USA |