Fund profile
Tickers
CCWSX, CCWIX
Fund manager
Total assets
$824.06 mm
Liabilities
$1.66 mm
Net assets
$822.39 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCS Container Store Group Inc | 38.98 mm | 855.92 k shares | 4.74 | Common equity | Long | India |
NVO Novo Nordisk | 38.26 mm | 369.87 k shares | 4.65 | Common equity | Long | Denmark |
CSU Constellation Software Inc | 37.80 mm | 15.25 k shares | 4.60 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 37.63 mm | 49.72 k shares | 4.58 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 37.58 mm | 251.77 k shares | 4.57 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk PT
|
37.04 mm | 99.67 mm shares | 4.50 | Common equity | Long | Indonesia |
TSM Taiwan Semiconductor Manufacturing | 35.76 mm | 343.82 k shares | 4.35 | Common equity | Long | Taiwan |
First American Government Obligations Fund | 35.61 mm | 35.61 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
HDB HDFC Bank Ltd. | 35.06 mm | 522.44 k shares | 4.26 | Common equity | Long | India |
Adyen NV
|
32.07 mm | 24.84 k shares | 3.90 | Common equity | Long | Netherlands |
FRFHF Fairfax Financial Holdings LTD/ Can | 30.43 mm | 32.98 k shares | 3.70 | Common equity | Long | Canada |
Safran SA
|
30.40 mm | 172.43 k shares | 3.70 | Common equity | Long | France |
TEAM Atlassian Corporation - Ordinary Shares | 28.84 mm | 121.25 k shares | 3.51 | Common equity | Long | Australia |
Suzuki Motor Corp
|
28.38 mm | 665.91 k shares | 3.45 | Common equity | Long | Japan |
Keyence Corp
|
27.64 mm | 62.92 k shares | 3.36 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
27.29 mm | 652.72 k shares | 3.32 | Common equity | Long | Japan |
GMAB Genmab | 27.16 mm | 85.18 k shares | 3.30 | Common equity | Long | Denmark |
Temenos AG
|
23.43 mm | 251.45 k shares | 2.85 | Common equity | Long | Switzerland |
Prosus NV
|
22.47 mm | 754.82 k shares | 2.73 | Common equity | Long | Netherlands |
DBS Invesco DB Silver Fund | 21.72 mm | 858.90 k shares | 2.64 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
20.05 mm | 584.50 k shares | 2.44 | Common equity | Long | Hong Kong |
BGNE BeiGene Ltd | 19.05 mm | 105.64 k shares | 2.32 | Common equity | Long | USA |
FANUC Corp
|
18.34 mm | 624.88 k shares | 2.23 | Common equity | Long | Japan |
Coloplast A/S
|
18.24 mm | 159.61 k shares | 2.22 | Common equity | Long | Denmark |
APTV Aptiv PLC | 16.73 mm | 186.49 k shares | 2.03 | Common equity | Long | Ireland |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 15.82 mm | 549.36 k shares | 1.92 | Common equity | Long | USA |
SE Sea Ltd | 14.95 mm | 369.20 k shares | 1.82 | Common equity | Long | Singapore |
BABA Alibaba Group Holding Ltd | 14.22 mm | 183.41 k shares | 1.73 | Common equity | Long | China |
Kering SA
|
14.19 mm | 32.03 k shares | 1.73 | Common equity | Long | France |
BEKE KE Holdings Inc | 12.71 mm | 784.24 k shares | 1.55 | Common equity | Long | China |
SEDG Solaredge Technologies Inc | 10.52 mm | 112.36 k shares | 1.28 | Common equity | Long | Israel |
Wuxi Biologics Cayman Inc
|
8.89 mm | 2.35 mm shares | 1.08 | Common equity | Long | China |
CSU Constellation Software Inc | 0 | 14.55 k shares | 0.00 | Equity derivative | N/A | Canada |