Fund profile
Tickers
SCIIX, STITX, SCIZX, VSGEX
Fund manager
Total assets
$513.68 mm
Liabilities
$8.25 mm
Net assets
$505.43 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STE STERIS plc | 26.99 mm | 111.30 k shares | 5.34 | Common equity | Long | USA |
AON Aon plc | 24.71 mm | 71.41 k shares | 4.89 | Common equity | Long | USA |
NVO Novo Nordisk A/S | 23.52 mm | 197.55 k shares | 4.65 | Common equity | Long | Denmark |
ALC Alcon Inc. | 20.52 mm | 205.10 k shares | 4.06 | Common equity | Long | Switzerland |
CP Canadian Pacific Railway Limited | 20.32 mm | 237.56 k shares | 4.02 | Common equity | Long | Canada |
HDB HDFC Bank Limited | 20.24 mm | 323.51 k shares | 4.00 | Common equity | Long | India |
AIA Group Ltd
|
19.70 mm | 2.20 mm shares | 3.90 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 17.97 mm | 40.15 k shares | 3.55 | Common equity | Long | France |
Universal Music Group NV
|
16.96 mm | 648.42 k shares | 3.36 | Common equity | Long | Netherlands |
INFY Infosys Limited | 16.50 mm | 741.08 k shares | 3.27 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing Company Limited | 15.50 mm | 89.24 k shares | 3.07 | Common equity | Long | Taiwan |
DSY Big Tree Cloud Holdings Limited Warrants | 15.38 mm | 387.86 k shares | 3.04 | Common equity | Long | France |
Sika AG
|
15.31 mm | 46.26 k shares | 3.03 | Common equity | Long | Switzerland |
ICLR ICON Public Limited Company | 15.25 mm | 53.07 k shares | 3.02 | Common equity | Long | Ireland |
SGE Strong Global Entertainment, Inc. | 15.00 mm | 1.10 mm shares | 2.97 | Common equity | Long | UK |
FMX Fomento Económico Mexicano, S.A.B. de C.V. | 14.86 mm | 150.58 k shares | 2.94 | Common equity | Long | Mexico |
YUMC Yum China Holdings, Inc. | 13.36 mm | 282.16 k shares | 2.64 | Common equity | Long | China |
SAP SAP SE | 12.87 mm | 56.18 k shares | 2.55 | Common equity | Long | Germany |
Experian PLC
|
12.72 mm | 241.98 k shares | 2.52 | Common equity | Long | Ireland |
LIN Linde plc | 12.70 mm | 26.64 k shares | 2.51 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
12.70 mm | 4.21 mm shares | 2.51 | Common equity | Long | Mexico |
Nestle SA
|
12.68 mm | 126.36 k shares | 2.51 | Common equity | Long | Switzerland |
HLN Haleon plc | 12.54 mm | 2.39 mm shares | 2.48 | Common equity | Long | UK |
MELI MercadoLibre, Inc. | 12.52 mm | 6.10 k shares | 2.48 | Common equity | Long | Uruguay |
Heineken NV
|
12.23 mm | 137.98 k shares | 2.42 | Common equity | Long | Netherlands |
Sysmex Corp
|
10.67 mm | 542.69 k shares | 2.11 | Common equity | Long | Japan |
Adyen NV
|
10.37 mm | 6.65 k shares | 2.05 | Common equity | Long | Netherlands |
MC Moelis & Company | 10.30 mm | 13.43 k shares | 2.04 | Common equity | Long | France |
Sartorius AG | 10.16 mm | 36.21 k shares | 2.01 | Preferred equity | Long | Germany |
Recruit Holdings Co Ltd
|
9.90 mm | 163.46 k shares | 1.96 | Common equity | Long | Japan |
WCN Waste Connections, Inc. | 9.51 mm | 53.19 k shares | 1.88 | Common equity | Long | Canada |
TEAM Atlassian Corporation | 9.48 mm | 59.70 k shares | 1.88 | Common equity | Long | Australia |
SHOP Shopify Inc. | 8.56 mm | 106.79 k shares | 1.69 | Common equity | Long | Canada |
DREYFUS GOVERNMENT CASH MANAGE | 8.15 mm | 8.15 mm shares | 1.61 | Short-term investment vehicle | Long | USA |