Fund profile
Tickers
TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX
Fund manager
Total assets
$2.38 bn
Liabilities
$2.08 mm
Net assets
$2.38 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A.S.
|
97.60 mm | 853.88 k shares | 4.11 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 86.86 mm | 100.11 k shares | 3.65 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
58.81 mm | 2.94 mm shares | 2.47 | Common equity | Long | Taiwan |
Ashtead Group plc
|
51.09 mm | 781.33 k shares | 2.15 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton S.A.
|
48.93 mm | 58.81 k shares | 2.06 | Common equity | Long | France |
Dollarama, Inc
|
47.10 mm | 641.78 k shares | 1.98 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 46.83 mm | 584.99 k shares | 1.97 | Common equity | Long | Canada |
L'Oreal S.A.
|
46.67 mm | 97.53 k shares | 1.96 | Common equity | Long | France |
CRH plc
|
42.96 mm | 598.62 k shares | 1.81 | Common equity | Long | USA |
ING ING Groep N.V. | 42.11 mm | 2.96 mm shares | 1.77 | Common equity | Long | Netherlands |
Alimentation Couche-Tard, Inc
|
42.04 mm | 717.37 k shares | 1.77 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
40.70 mm | 1.17 mm shares | 1.71 | Common equity | Long | Hong Kong |
BMO Bank of Montreal | 39.37 mm | 418.01 k shares | 1.66 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
37.89 mm | 204.20 k shares | 1.59 | Common equity | Long | Japan |
CCJ Cameco Corp. | 37.28 mm | 780.84 k shares | 1.57 | Common equity | Long | Canada |
Ferrari NV
|
37.26 mm | 106.85 k shares | 1.57 | Common equity | Long | Italy |
Lonza Group AG.
|
36.35 mm | 74.34 k shares | 1.53 | Common equity | Long | Switzerland |
Linde plc
|
36.24 mm | 89.52 k shares | 1.52 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
34.70 mm | 878.50 k shares | 1.46 | Common equity | Long | Japan |
Essilor International S.A.
|
34.37 mm | 175.40 k shares | 1.45 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 33.97 mm | 74.85 k shares | 1.43 | Common equity | Long | USA |
Roche Holding AG.
|
33.93 mm | 119.16 k shares | 1.43 | Common equity | Long | Switzerland |
Beiersdorf AG.
|
33.44 mm | 228.51 k shares | 1.41 | Common equity | Long | Germany |
Deutsche Boerse AG.
|
32.76 mm | 164.53 k shares | 1.38 | Common equity | Long | Germany |
Ferguson plc
|
32.48 mm | 173.69 k shares | 1.37 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
31.87 mm | 809.70 k shares | 1.34 | Common equity | Long | Japan |
Bank Rakyat Indonesia
|
31.29 mm | 86.87 mm shares | 1.32 | Common equity | Long | Indonesia |
Australia & New Zealand Banking Group Ltd
|
31.19 mm | 1.77 mm shares | 1.31 | Common equity | Long | Australia |
Flutter Entertainment plc
|
30.14 mm | 146.82 k shares | 1.27 | Common equity | Long | UK |
Compass Group plc
|
29.83 mm | 1.08 mm shares | 1.25 | Common equity | Long | UK |
MRAAY Murata Manufacturing Co Ltd | 29.24 mm | 1.45 mm shares | 1.23 | Common equity | Long | Japan |
Givaudan S.A.
|
29.17 mm | 7.02 k shares | 1.23 | Common equity | Long | Switzerland |
Moncler S.p.A
|
28.41 mm | 461.80 k shares | 1.20 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 28.02 mm | 846.25 k shares | 1.18 | Common equity | Long | Canada |
Amadeus IT Holding S.A.
|
27.55 mm | 393.18 k shares | 1.16 | Common equity | Long | Spain |
Itau Unibanco Holding S.A.
|
27.04 mm | 4.09 mm shares | 1.14 | Common equity | Long | Brazil |
LTIMindtree Ltd
|
26.97 mm | 411.77 k shares | 1.13 | Common equity | Long | India |
Oriental Land Co Ltd
|
26.92 mm | 724.70 k shares | 1.13 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
26.60 mm | 2.63 mm shares | 1.12 | Common equity | Long | Italy |
JD.com, Inc
|
26.57 mm | 2.36 mm shares | 1.12 | Common equity | Long | Hong Kong |
Carlsberg AS (Class B)
|
26.40 mm | 205.16 k shares | 1.11 | Common equity | Long | Denmark |
Disco Corp
|
26.28 mm | 97.40 k shares | 1.11 | Common equity | Long | Japan |
Equinor ASA
|
25.94 mm | 906.57 k shares | 1.09 | Common equity | Long | Norway |
Aker BP ASA
|
25.91 mm | 976.08 k shares | 1.09 | Common equity | Long | Norway |
Smurfit Kappa Group plc
|
25.58 mm | 686.57 k shares | 1.08 | Common equity | Long | Ireland |
NU Nu Holdings Ltd - Ordinary Shares | 24.82 mm | 2.88 mm shares | 1.04 | Common equity | Long | USA |
Jeronimo Martins SGPS S.A.
|
24.24 mm | 1.07 mm shares | 1.02 | Common equity | Long | Portugal |
Amplifon S.p.A.
|
23.99 mm | 734.88 k shares | 1.01 | Common equity | Long | Italy |
BIRK Birkenstock Holding Plc | 23.79 mm | 512.90 k shares | 1.00 | Common equity | Long | USA |
Adyen NV
|
23.59 mm | 18.81 k shares | 0.99 | Common equity | Long | Netherlands |
Petro Rio S.A.
|
23.54 mm | 2.66 mm shares | 0.99 | Common equity | Long | Brazil |
Darktrace plc
|
23.37 mm | 5.39 mm shares | 0.98 | Common equity | Long | UK |
On Holding AG.
|
23.04 mm | 867.36 k shares | 0.97 | Common equity | Long | USA |
MonotaRO Co Ltd
|
23.03 mm | 2.45 mm shares | 0.97 | Common equity | Long | Japan |
Evolution AB
|
23.03 mm | 197.22 k shares | 0.97 | Common equity | Long | Sweden |
TechnoPro Holdings, Inc
|
22.63 mm | 981.70 k shares | 0.95 | Common equity | Long | Japan |
Localiza Rent A Car
|
22.42 mm | 2.05 mm shares | 0.94 | Common equity | Long | Brazil |
Eclat Textile Co Ltd
|
22.36 mm | 1.28 mm shares | 0.94 | Common equity | Long | Taiwan |
SMC Corp
|
21.71 mm | 39.00 k shares | 0.91 | Common equity | Long | Japan |
Mineral Resources Ltd
|
21.64 mm | 561.04 k shares | 0.91 | Common equity | Long | Australia |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 21.26 mm | 1.15 mm shares | 0.89 | Common equity | Long | Canada |
Electrocomponents plc
|
21.14 mm | 2.13 mm shares | 0.89 | Common equity | Long | UK |
BDO Unibank, Inc
|
20.57 mm | 7.99 mm shares | 0.87 | Common equity | Long | Philippines |
SHIFT, Inc
|
20.03 mm | 111.10 k shares | 0.84 | Common equity | Long | Japan |
Dr ING hc F Porsche AG.
|
18.76 mm | 221.01 k shares | 0.79 | Common equity | Long | Germany |
NTR Nutrien Ltd | 18.48 mm | 370.59 k shares | 0.78 | Common equity | Long | Canada |
STNE StoneCo Ltd - Ordinary Shares | 18.42 mm | 1.07 mm shares | 0.77 | Common equity | Long | USA |
Tritax Big Box REIT plc
|
17.93 mm | 8.56 mm shares | 0.75 | Common equity | Long | UK |
NXE NexGen Energy Ltd | 16.57 mm | 2.16 mm shares | 0.70 | Common equity | Long | Canada |
GMO Payment Gateway, Inc
|
16.53 mm | 273.90 k shares | 0.70 | Common equity | Long | Japan |
Bayer AG.
|
15.84 mm | 509.07 k shares | 0.67 | Common equity | Long | Germany |
Parex Resources, Inc
|
15.25 mm | 921.15 k shares | 0.64 | Common equity | Long | Canada |
Wiwynn Corp
|
13.18 mm | 187.00 k shares | 0.55 | Common equity | Long | Taiwan |
Beazley plc
|
12.88 mm | 1.87 mm shares | 0.54 | Common equity | Long | UK |
Axis Bank Ltd
|
12.17 mm | 946.65 k shares | 0.51 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 11.06 mm | 97.92 k shares | 0.47 | Common equity | Long | Taiwan |
HelloFresh SE
|
10.54 mm | 796.93 k shares | 0.44 | Common equity | Long | Germany |
Meituan
|
10.26 mm | 1.28 mm shares | 0.43 | Common equity | Long | China |
Fevertree Drinks plc
|
9.44 mm | 737.26 k shares | 0.40 | Common equity | Long | UK |
Keywords Studios plc
|
7.85 mm | 375.29 k shares | 0.33 | Common equity | Long | UK |
Fixed Income Clearing Corp (FICC) | 7.52 mm | 7.52 mm principal | 0.32 | Repurchase agreement | Long | USA |
Hota Industrial Manufacturing Co Ltd
|
4.07 mm | 2.43 mm shares | 0.17 | Common equity | Long | Taiwan |
Tennessee Valley Authority (TVA) | 3.74 mm | 3.75 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Robinsons Retail Holdings, Inc
|
3.68 mm | 5.87 mm shares | 0.15 | Common equity | Long | Philippines |
PALTAC Corp
|
2.98 mm | 97.90 k shares | 0.13 | Common equity | Long | Japan |
Dadi Early-Childhood Education Group Ltd
|
1.47 mm | 1.19 mm shares | 0.06 | Common equity | Long | Taiwan |
State Street Navigator Securities Lending Government Money Market Portfolio | 186.71 k | 186.71 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Localiza Rent a Car S.A.
|
14.77 k | 8.13 k contracts | 0.00 | Common equity | Long | Brazil |
Let's GOWEX S.A.
|
1.54 k | 142.14 k shares | 0.00 | Common equity | Long | Spain |
PointsBet Holdings Ltd | 1.39 k | 211.51 k shares | 0.00 | Equity derivative | Long | Australia |