Fund profile
Tickers
TIOIX, TIOPX, TIOTX, TIOHX, TIOVX
Fund manager
Total assets
$2.48 bn
Liabilities
$44.83 mm
Net assets
$2.43 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
91.25 mm | 711.55 k shares | 3.75 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
87.80 mm | 3.67 mm shares | 3.61 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 79.53 mm | 91.31 k shares | 3.27 | Common equity | Long | Netherlands |
Ashtead Group plc
|
56.73 mm | 781.33 k shares | 2.33 | Common equity | Long | UK |
Tencent Holdings Ltd
|
51.46 mm | 1.17 mm shares | 2.12 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton S.A.
|
48.31 mm | 58.81 k shares | 1.99 | Common equity | Long | France |
ING ING Groep N.V. | 46.86 mm | 2.96 mm shares | 1.93 | Common equity | Long | Netherlands |
Dollarama, Inc
|
45.42 mm | 544.52 k shares | 1.87 | Common equity | Long | Canada |
Ferrari NV
|
43.94 mm | 106.85 k shares | 1.81 | Common equity | Long | Italy |
State Street Navigator Securities Lending Government Money Market Portfolio | 41.52 mm | 41.52 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
Lonza Group AG.
|
41.04 mm | 74.34 k shares | 1.69 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc
|
39.76 mm | 717.37 k shares | 1.63 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
39.18 mm | 178.60 k shares | 1.61 | Common equity | Long | Japan |
BMO Bank of Montreal | 37.34 mm | 418.01 k shares | 1.54 | Common equity | Long | Canada |
CRH plc
|
37.20 mm | 480.52 k shares | 1.53 | Common equity | Long | USA |
Ferguson plc
|
36.62 mm | 173.69 k shares | 1.51 | Common equity | Long | UK |
L'Oreal S.A.
|
36.32 mm | 77.47 k shares | 1.49 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 35.80 mm | 509.95 k shares | 1.47 | Common equity | Long | Canada |
Linde plc
|
35.75 mm | 81.07 k shares | 1.47 | Common equity | Long | USA |
CCJ Cameco Corp. | 35.63 mm | 780.84 k shares | 1.46 | Common equity | Long | Canada |
Beiersdorf AG.
|
34.35 mm | 228.51 k shares | 1.41 | Common equity | Long | Germany |
JD.com, Inc
|
33.95 mm | 2.36 mm shares | 1.40 | Common equity | Long | Hong Kong |
Recruit Holdings Co Ltd
|
32.70 mm | 759.30 k shares | 1.34 | Common equity | Long | Japan |
Essilor International S.A.
|
32.57 mm | 152.74 k shares | 1.34 | Common equity | Long | France |
Flutter Entertainment plc
|
32.33 mm | 174.49 k shares | 1.33 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 32.29 mm | 846.25 k shares | 1.33 | Common equity | Long | Canada |
Darktrace plc
|
32.02 mm | 4.29 mm shares | 1.32 | Common equity | Long | UK |
Australia & New Zealand Banking Group Ltd
|
31.90 mm | 1.77 mm shares | 1.31 | Common equity | Long | Australia |
Deutsche Boerse AG.
|
31.72 mm | 164.53 k shares | 1.30 | Common equity | Long | Germany |
Moncler S.p.A
|
31.44 mm | 461.80 k shares | 1.29 | Common equity | Long | Italy |
Shin-Etsu Chemical Co Ltd
|
31.34 mm | 809.70 k shares | 1.29 | Common equity | Long | Japan |
Compass Group plc
|
30.12 mm | 1.08 mm shares | 1.24 | Common equity | Long | UK |
Smurfit Kappa Group plc
|
29.75 mm | 686.57 k shares | 1.22 | Common equity | Long | Ireland |
MonotaRO Co Ltd
|
29.31 mm | 2.45 mm shares | 1.20 | Common equity | Long | Japan |
Roche Holding AG.
|
28.55 mm | 119.16 k shares | 1.17 | Common equity | Long | Switzerland |
Wiwynn Corp
|
27.89 mm | 392.00 k shares | 1.15 | Common equity | Long | Taiwan |
Disco Corp
|
27.74 mm | 97.40 k shares | 1.14 | Common equity | Long | Japan |
Carlsberg AS (Class B)
|
27.60 mm | 205.16 k shares | 1.13 | Common equity | Long | Denmark |
On Holding AG.
|
27.54 mm | 867.36 k shares | 1.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 26.99 mm | 74.85 k shares | 1.11 | Common equity | Long | USA |
Dr ING hc F Porsche AG.
|
26.89 mm | 302.07 k shares | 1.11 | Common equity | Long | Germany |
BIRK Birkenstock Holding Plc | 26.63 mm | 594.76 k shares | 1.09 | Common equity | Long | USA |
Murata Manufacturing Co Ltd | 26.46 mm | 1.45 mm shares | 1.09 | Common equity | Long | Japan |
Reliance Strategic Investments Ltd
|
26.38 mm | 5.86 mm shares | 1.08 | Common equity | Long | India |
Davide Campari-Milano NV
|
26.34 mm | 2.63 mm shares | 1.08 | Common equity | Long | Italy |
Bank Rakyat Indonesia
|
26.30 mm | 86.87 mm shares | 1.08 | Common equity | Long | Indonesia |
Givaudan S.A.
|
26.22 mm | 6.13 k shares | 1.08 | Common equity | Long | Switzerland |
Mineral Resources Ltd
|
25.45 mm | 561.04 k shares | 1.05 | Common equity | Long | Australia |
NU Nu Holdings Ltd - Ordinary Shares | 25.40 mm | 2.34 mm shares | 1.04 | Common equity | Long | USA |
Amadeus IT Holding S.A.
|
24.96 mm | 393.18 k shares | 1.03 | Common equity | Long | Spain |
Itau Unibanco Holding S.A.
|
24.69 mm | 4.09 mm shares | 1.01 | Common equity | Long | Brazil |
Petro Rio S.A.
|
24.55 mm | 2.66 mm shares | 1.01 | Common equity | Long | Brazil |
Amplifon S.p.A.
|
24.53 mm | 734.88 k shares | 1.01 | Common equity | Long | Italy |
Equinor ASA
|
24.12 mm | 906.57 k shares | 0.99 | Common equity | Long | Norway |
Aker BP ASA
|
23.67 mm | 976.08 k shares | 0.97 | Common equity | Long | Norway |
NXE NexGen Energy Ltd | 23.50 mm | 3.09 mm shares | 0.97 | Common equity | Long | Canada |
STNE StoneCo Ltd - Ordinary Shares | 23.49 mm | 1.51 mm shares | 0.97 | Common equity | Long | USA |
LTIMindtree Ltd
|
23.13 mm | 411.77 k shares | 0.95 | Common equity | Long | India |
Adyen NV
|
22.53 mm | 18.81 k shares | 0.93 | Common equity | Long | Netherlands |
Fixed Income Clearing Corp (FICC) | 22.22 mm | 22.22 mm principal | 0.91 | Repurchase agreement | Long | USA |
Jeronimo Martins SGPS S.A.
|
21.93 mm | 1.07 mm shares | 0.90 | Common equity | Long | Portugal |
Evolution AB
|
21.79 mm | 197.22 k shares | 0.90 | Common equity | Long | Sweden |
BDO Unibank, Inc
|
20.50 mm | 7.99 mm shares | 0.84 | Common equity | Long | Philippines |
SMC Corp
|
20.49 mm | 39.00 k shares | 0.84 | Common equity | Long | Japan |
Eclat Textile Co Ltd
|
20.16 mm | 1.28 mm shares | 0.83 | Common equity | Long | Taiwan |
Galderma Group AG.
|
19.79 mm | 265.58 k shares | 0.81 | Common equity | Long | Switzerland |
Electrocomponents plc
|
19.55 mm | 2.13 mm shares | 0.80 | Common equity | Long | UK |
Localiza Rent A Car
|
19.38 mm | 2.05 mm shares | 0.80 | Common equity | Long | Brazil |
TechnoPro Holdings, Inc
|
16.72 mm | 981.70 k shares | 0.69 | Common equity | Long | Japan |
Tritax Big Box REIT plc
|
16.18 mm | 8.56 mm shares | 0.67 | Common equity | Long | UK |
Parex Resources, Inc
|
16.06 mm | 921.15 k shares | 0.66 | Common equity | Long | Canada |
Beazley plc
|
15.48 mm | 1.87 mm shares | 0.64 | Common equity | Long | UK |
ARM Holdings plc | 15.28 mm | 150.98 k shares | 0.63 | Common equity | Long | UK |
TME Tencent Music Entertainment Group | 15.21 mm | 1.21 mm shares | 0.63 | Common equity | Long | Cayman Islands |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 15.09 mm | 1.15 mm shares | 0.62 | Common equity | Long | Canada |
Hoya Corp
|
14.84 mm | 128.00 k shares | 0.61 | Common equity | Long | Japan |
Axis Bank Ltd
|
13.21 mm | 946.65 k shares | 0.54 | Common equity | Long | India |
GMO Payment Gateway, Inc
|
12.53 mm | 273.90 k shares | 0.52 | Common equity | Long | Japan |
Alchip Technologies Ltd
|
11.98 mm | 127.00 k shares | 0.49 | Common equity | Long | Taiwan |
Fevertree Drinks plc
|
10.44 mm | 737.26 k shares | 0.43 | Common equity | Long | UK |
SHIFT, Inc
|
10.22 mm | 111.10 k shares | 0.42 | Common equity | Long | Japan |
Federal Home Loan Bank (FHLB) | 9.99 mm | 10.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.94 mm | 10.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 7.47 mm | 7.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Keywords Studios plc
|
5.36 mm | 375.29 k shares | 0.22 | Common equity | Long | UK |
Robinsons Retail Holdings, Inc
|
3.65 mm | 5.87 mm shares | 0.15 | Common equity | Long | Philippines |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Dadi Early-Childhood Education Group Ltd
|
408.56 k | 429.84 k shares | 0.02 | Common equity | Long | Taiwan |
Let's GOWEX S.A.
|
1.52 k | 142.14 k shares | 0.00 | Common equity | Long | Spain |
PointsBet Holdings Ltd | 1.37 k | 211.51 k shares | 0.00 | Equity derivative | Long | Australia |