Fund profile
Tickers
WILNX, WILIX, WILJX
Fund manager
Total assets
$1.09 bn
Liabilities
$3.30 mm
Net assets
$1.09 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
35.75 mm | 1.85 mm shares | 3.29 | Common equity | Long | Taiwan |
ASML Holding NV
|
33.77 mm | 44.87 k shares | 3.11 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
31.02 mm | 300.05 k shares | 2.86 | Common equity | Long | Denmark |
Shin-Etsu Chemical Co Ltd
|
28.10 mm | 669.50 k shares | 2.59 | Common equity | Long | Japan |
Reliance Industries Ltd
|
27.55 mm | 886.12 k shares | 2.54 | Common equity | Long | India |
Hoya Corp
|
25.51 mm | 204.10 k shares | 2.35 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
24.31 mm | 24.31 mm principal | 2.24 | Repurchase agreement | Long | USA |
London Stock Exchange Group PLC
|
24.23 mm | 205.01 k shares | 2.23 | Common equity | Long | UK |
AstraZeneca PLC
|
23.94 mm | 177.17 k shares | 2.21 | Common equity | Long | UK |
Atlas Copco AB
|
23.69 mm | 1.38 mm shares | 2.18 | Common equity | Long | Sweden |
ICON PLC
|
23.59 mm | 83.33 k shares | 2.17 | Common equity | Long | Ireland |
Tokyo Electron Ltd
|
22.98 mm | 128.30 k shares | 2.12 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
22.94 mm | 527.05 k shares | 2.11 | Common equity | Long | Spain |
Compass Group PLC
|
22.54 mm | 824.10 k shares | 2.08 | Common equity | Long | UK |
L'Oreal SA
|
22.07 mm | 44.36 k shares | 2.03 | Common equity | Long | France |
Dollarama Inc
|
22.04 mm | 305.79 k shares | 2.03 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 21.71 mm | 42.46 k shares | 2.00 | Common equity | Long | USA |
HDFC Bank Ltd
|
21.58 mm | 1.05 mm shares | 1.99 | Common equity | Long | India |
Amadeus IT Group SA
|
21.50 mm | 300.11 k shares | 1.98 | Common equity | Long | Spain |
Canadian Pacific Kansas City Ltd
|
20.72 mm | 262.12 k shares | 1.91 | Common equity | Long | Canada |
Airbus SE
|
20.64 mm | 133.74 k shares | 1.90 | Common equity | Long | Netherlands |
Linde PLC
|
19.52 mm | 47.53 k shares | 1.80 | Common equity | Long | Ireland |
Dassault Systemes SE
|
19.04 mm | 389.96 k shares | 1.75 | Common equity | Long | France |
Infineon Technologies AG
|
19.02 mm | 455.91 k shares | 1.75 | Common equity | Long | Germany |
Schneider Electric SE
|
18.17 mm | 90.55 k shares | 1.67 | Common equity | Long | France |
Vinci SA
|
18.15 mm | 144.58 k shares | 1.67 | Common equity | Long | France |
MELI MercadoLibre Inc | 18.13 mm | 11.54 k shares | 1.67 | Common equity | Long | USA |
Safran SA
|
18.02 mm | 102.37 k shares | 1.66 | Common equity | Long | France |
MediaTek Inc
|
17.93 mm | 542.00 k shares | 1.65 | Common equity | Long | Taiwan |
Experian PLC
|
17.76 mm | 435.11 k shares | 1.64 | Common equity | Long | Jersey |
Ashtead Group PLC
|
16.61 mm | 238.56 k shares | 1.53 | Common equity | Long | UK |
Zurich Insurance Group AG
|
16.45 mm | 31.47 k shares | 1.52 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
16.13 mm | 19.92 k shares | 1.49 | Common equity | Long | France |
Keyence Corp
|
15.20 mm | 34.50 k shares | 1.40 | Common equity | Long | Japan |
Evolution AB
|
15.19 mm | 127.47 k shares | 1.40 | Common equity | Long | Sweden |
Kweichow Moutai Co Ltd
|
14.84 mm | 61.27 k shares | 1.37 | Common equity | Long | China |
DSV A/S
|
14.62 mm | 83.28 k shares | 1.35 | Common equity | Long | Denmark |
BE Semiconductor Industries NV
|
14.07 mm | 93.41 k shares | 1.30 | Common equity | Long | Netherlands |
IFCZF Intact Financial Corp | 14.06 mm | 91.36 k shares | 1.30 | Common equity | Long | Canada |
Capgemini SE
|
13.99 mm | 67.12 k shares | 1.29 | Common equity | Long | France |
Ferrari NV
|
13.92 mm | 41.14 k shares | 1.28 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
13.78 mm | 159.17 k shares | 1.27 | Common equity | Long | Ireland |
Infosys Ltd
|
13.68 mm | 737.83 k shares | 1.26 | Common equity | Long | India |
CRH PLC
|
13.47 mm | 194.81 k shares | 1.24 | Common equity | Long | Ireland |
Straumann Holding AG
|
13.20 mm | 81.89 k shares | 1.22 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 13.04 mm | 201.75 k shares | 1.20 | Common equity | Long | Canada |
TotalEnergies SE
|
12.86 mm | 189.16 k shares | 1.19 | Common equity | Long | France |
Partners Group Holding AG
|
12.71 mm | 8.82 k shares | 1.17 | Common equity | Long | Switzerland |
AIA Group Ltd
|
12.35 mm | 1.42 mm shares | 1.14 | Common equity | Long | Hong Kong |
Daiichi Sankyo Co Ltd
|
12.31 mm | 448.40 k shares | 1.13 | Common equity | Long | Japan |
Lasertec Corp
|
11.39 mm | 43.20 k shares | 1.05 | Common equity | Long | Japan |
CSU Constellation Software Inc | 11.37 mm | 4.58 k shares | 1.05 | Common equity | Long | Canada |
Halma PLC
|
11.03 mm | 378.87 k shares | 1.02 | Common equity | Long | UK |
Moncler SpA
|
10.86 mm | 176.61 k shares | 1.00 | Common equity | Long | Italy |
Spirax-Sarco Engineering PLC
|
10.17 mm | 75.96 k shares | 0.94 | Common equity | Long | UK |
PDD PDD Holdings Inc | 10.17 mm | 69.48 k shares | 0.94 | Common equity | Long | Cayman Islands |
Thales SA
|
9.52 mm | 64.37 k shares | 0.88 | Common equity | Long | France |
Rentokil Initial PLC
|
9.28 mm | 1.65 mm shares | 0.85 | Common equity | Long | UK |
B3 SA - Brasil Bolsa Balcao
|
8.44 mm | 2.82 mm shares | 0.78 | Common equity | Long | Brazil |
ITOCHU Corp
|
5.42 mm | 132.50 k shares | 0.50 | Common equity | Long | Japan |
Haleon PLC
|
5.34 mm | 1.30 mm shares | 0.49 | Common equity | Long | UK |
Mitsui & Co Ltd
|
5.05 mm | 134.30 k shares | 0.46 | Common equity | Long | Japan |
SMC Corp
|
4.89 mm | 9.10 k shares | 0.45 | Common equity | Long | Japan |
BAE Systems PLC
|
3.56 mm | 251.60 k shares | 0.33 | Common equity | Long | UK |