Fund profile
Fund manager
Total assets
$720.61 mm
Liabilities
$20.90 mm
Net assets
$699.71 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 50.11 mm | 39.52 k shares | 7.16 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 44.89 mm | 75.95 k shares | 6.42 | Common equity | Long | Netherlands |
ARGX Argen X SE | 33.82 mm | 69.34 k shares | 4.83 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 32.40 mm | 209.50 k shares | 4.63 | Common equity | Long | Luxembourg |
Tencent Holdings Limited
|
25.26 mm | 650.60 k shares | 3.61 | Common equity | Long | Cayman Islands |
GMAB Genmab | 23.10 mm | 65.25 k shares | 3.30 | Common equity | Long | Denmark |
RACE Ferrari N.V. | 22.67 mm | 76.93 k shares | 3.24 | Common equity | Long | Italy |
Taiwan Semiconductor Manufacturing Company Limited
|
21.68 mm | 1.32 mm shares | 3.10 | Common equity | Long | Taiwan |
Atlas Copco Aktiebolag
|
21.26 mm | 1.58 mm shares | 3.04 | Common equity | Long | Sweden |
MRNA Moderna Inc | 20.74 mm | 200.80 k shares | 2.96 | Common equity | Long | USA |
Adyen N.V.
|
19.70 mm | 26.44 k shares | 2.82 | Common equity | Long | Netherlands |
JNL Government Money Market Fund - Class SL | 19.59 mm | 19.59 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
Kering
|
19.18 mm | 42.35 k shares | 2.74 | Common equity | Long | France |
Meituan
|
18.60 mm | 1.28 mm shares | 2.66 | Common equity | Long | Cayman Islands |
Exor Nederland N.V.
|
18.59 mm | 209.37 k shares | 2.66 | Common equity | Long | Netherlands |
OR Osisko Gold Royalties Ltd | 17.26 mm | 41.70 k shares | 2.47 | Common equity | Long | France |
PDD PDD Holdings Inc | 17.05 mm | 173.84 k shares | 2.44 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corp | 16.26 mm | 37.38 k shares | 2.32 | Common equity | Long | USA |
TSLA Tesla Inc | 15.36 mm | 61.37 k shares | 2.19 | Common equity | Long | USA |
AIA Group Limited
|
14.04 mm | 1.73 mm shares | 2.01 | Common equity | Long | Hong Kong |
Nidec Corporation
|
12.53 mm | 271.00 k shares | 1.79 | Common equity | Long | Japan |
Sartorius Aktiengesellschaft | 12.30 mm | 36.15 k shares | 1.76 | Preferred equity | Long | Germany |
M3, Inc.
|
11.12 mm | 612.80 k shares | 1.59 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
11.04 mm | 515.58 k shares | 1.58 | Common equity | Long | Denmark |
ESTC Elastic N.V | 10.43 mm | 128.39 k shares | 1.49 | Common equity | Long | Netherlands |
WiseTech Global Limited
|
10.21 mm | 244.81 k shares | 1.46 | Common equity | Long | Australia |
NU Nu Holdings Ltd - Ordinary Shares | 10.10 mm | 1.39 mm shares | 1.44 | Common equity | Long | Cayman Islands |
HDFC Bank Limited
|
10.08 mm | 549.64 k shares | 1.44 | Common equity | Long | India |
WIX Wix.com Ltd | 9.86 mm | 107.43 k shares | 1.41 | Common equity | Long | Israel |
Ocado Group PLC
|
9.55 mm | 1.32 mm shares | 1.36 | Common equity | Long | UK |
ILMN Illumina Inc | 9.47 mm | 68.98 k shares | 1.35 | Common equity | Long | USA |
NIO NIO Inc | 9.15 mm | 1.01 mm shares | 1.31 | Common equity | Long | Cayman Islands |
Wuxi Biologics Cayman Inc
|
8.95 mm | 1.55 mm shares | 1.28 | Common equity | Long | Cayman Islands |
HFG Hilton Food Group | 8.03 mm | 270.68 k shares | 1.15 | Common equity | Long | Germany |
Umicore
|
8.01 mm | 338.83 k shares | 1.14 | Common equity | Long | Belgium |
CPNG Coupang Inc - Ordinary Shares | 7.88 mm | 463.33 k shares | 1.13 | Common equity | Long | USA |
Wise PLC
|
7.56 mm | 912.81 k shares | 1.08 | Common equity | Long | UK |
Delivery Hero SE
|
7.36 mm | 257.66 k shares | 1.05 | Common equity | Long | Germany |
Zalando SE
|
7.28 mm | 328.35 k shares | 1.04 | Common equity | Long | Germany |
BIDU Baidu Inc | 6.80 mm | 50.63 k shares | 0.97 | Common equity | Long | Cayman Islands |
JNL Government Money Market Fund | 6.65 mm | 6.65 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
VAT Group AG
|
6.05 mm | 16.91 k shares | 0.86 | Common equity | Long | Switzerland |
MBLY Mobileye Global Inc - Ordinary Shares | 5.62 mm | 135.24 k shares | 0.80 | Common equity | Long | USA |
SMC Corporation
|
4.64 mm | 10.40 k shares | 0.66 | Common equity | Long | Japan |
Prysmian S.p.A.
|
4.22 mm | 105.15 k shares | 0.60 | Common equity | Long | Italy |
Temenos AG
|
4.06 mm | 57.98 k shares | 0.58 | Common equity | Long | Switzerland |
Hong Kong Exchanges and Clearing Limited
|
4.01 mm | 107.90 k shares | 0.57 | Common equity | Long | Hong Kong |
Kinnevik AB
|
3.93 mm | 396.08 k shares | 0.56 | Common equity | Long | Sweden |
Ambu A/S
|
3.83 mm | 367.38 k shares | 0.55 | Common equity | Long | Denmark |
SEDG Solaredge Technologies Inc | 3.37 mm | 26.01 k shares | 0.48 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 3.18 mm | 2.26 mm shares | 0.45 | Common equity | Long | Bermuda |
SE Sea Ltd | 2.88 mm | 65.56 k shares | 0.41 | Common equity | Long | Cayman Islands |
SBI Holdings, Inc.
|
2.49 mm | 118.40 k shares | 0.36 | Common equity | Long | Japan |
YMM Full Truck Alliance Co Ltd | 2.48 mm | 352.73 k shares | 0.35 | Common equity | Long | Cayman Islands |
Ganfeng Lithium Group Co., Ltd
|
1.98 mm | 483.60 k shares | 0.28 | Common equity | Long | China |
JMIA Jumia Technologies Ag | 532.97 k | 201.88 k shares | 0.08 | Common equity | Long | Germany |
OTLY Oatly Group AB | 463.68 k | 517.44 k shares | 0.07 | Common equity | Long | Sweden |
HONG KONG DOLLAR
J.P. Morgan
|
-174.73 | 2.57 mm principal | -0.00 | DFE | N/A | Hong Kong |