Fund profile
Tickers
MOPPX, MOOPX
Fund manager
Total assets
$23.09 mm
Liabilities
$875.47 k
Net assets
$22.22 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Watches of Switzerland Group PLC
|
1.58 mm | 175.00 k shares | 7.11 | Common equity | Long | UK |
MELI MercadoLibre Inc | 948.96 k | 600.00 shares | 4.27 | Common equity | Long | Argentina |
Lasertec Corp.
|
789.49 k | 3.00 k shares | 3.55 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
715.22 k | 4.00 k shares | 3.22 | Common equity | Long | Japan |
Aixtron SE
|
682.59 k | 16.00 k shares | 3.07 | Common equity | Long | Germany |
ALK-Abello A/S Class B
|
623.28 k | 41.60 k shares | 2.81 | Common equity | Long | Denmark |
Bengo4.com, Inc.
|
616.67 k | 20.00 k shares | 2.78 | Common equity | Long | Japan |
CoreSite Realty Corp | 607.92 k | 150.00 k shares | 2.74 | Common equity | Long | UK |
Brunello Cucinelli SpA
|
586.63 k | 6.00 k shares | 2.64 | Common equity | Long | Italy |
ASM International NV
|
570.46 k | 1.10 k shares | 2.57 | Common equity | Long | Netherlands |
MTLS Materialise Nv | 558.03 k | 85.00 k shares | 2.51 | Common equity | Long | Belgium |
Subaru Corp.
|
549.27 k | 30.00 k shares | 2.47 | Common equity | Long | Japan |
Adyen NV
|
540.69 k | 420.00 shares | 2.43 | Common equity | Long | Netherlands |
Ajinomoto Co., Inc.
|
539.21 k | 14.00 k shares | 2.43 | Common equity | Long | Japan |
Boozt AB
|
536.28 k | 40.00 k shares | 2.41 | Common equity | Long | Sweden |
Vitec Software Group AB Class B
|
522.15 k | 9.00 k shares | 2.35 | Common equity | Long | Sweden |
Future PLC
|
507.81 k | 50.12 k shares | 2.29 | Common equity | Long | UK |
Rakuten, Inc.
|
489.09 k | 110.00 k shares | 2.20 | Common equity | Long | Japan |
Ocado Group PLC
|
482.97 k | 50.00 k shares | 2.17 | Common equity | Long | UK |
Zalando SE
|
473.41 k | 20.00 k shares | 2.13 | Common equity | Long | Germany |
CRESY Cresud | 463.88 k | 49.35 k shares | 2.09 | Common equity | Long | Argentina |
Jeol Ltd.
|
438.25 k | 10.00 k shares | 1.97 | Common equity | Long | Japan |
Aston Martin Lagonda Global Holdings PLC ADR
|
431.01 k | 150.00 k shares | 1.94 | Common equity | Long | UK |
Entain PLC
|
430.53 k | 34.00 k shares | 1.94 | Common equity | Long | UK |
Amplifon SpA
|
415.01 k | 12.00 k shares | 1.87 | Common equity | Long | Italy |
Advantest Corp.
|
373.59 k | 11.00 k shares | 1.68 | Common equity | Long | Japan |
Accesso Technology Group PLC
|
368.09 k | 50.00 k shares | 1.66 | Common equity | Long | UK |
Compagnie de Saint-Gobain S.A.
|
367.80 k | 5.00 k shares | 1.66 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 366.45 k | 3.50 k shares | 1.65 | Common equity | Long | Taiwan |
Boku, Inc.
|
360.47 k | 212.00 k shares | 1.62 | Common equity | Long | UK |
Z Holdings Corp.
|
353.79 k | 100.00 k shares | 1.59 | Common equity | Long | Japan |
EssilorLuxottica SA
|
340.68 k | 1.70 k shares | 1.53 | Common equity | Long | France |
Hugo Boss AG
|
335.00 k | 4.50 k shares | 1.51 | Common equity | Long | Germany |
Japan Elevator Service Holdings Co., Ltd.
|
331.06 k | 20.00 k shares | 1.49 | Common equity | Long | Japan |
Mister Spex SE
|
313.34 k | 90.00 k shares | 1.41 | Common equity | Long | Germany |
Money Forward, Inc.
|
306.00 k | 10.00 k shares | 1.38 | Common equity | Long | Japan |
RaySearch Laboratories AB Class B
|
304.23 k | 34.00 k shares | 1.37 | Common equity | Long | Sweden |
SZKMF Suzuki Motor Corp | 299.00 k | 7.00 k shares | 1.35 | Common equity | Long | Japan |
ASR Grupo Aeroportuario Del Sureste S.A. | 292.05 k | 1.00 k shares | 1.31 | Common equity | Long | Mexico |
Asahi Intecc Co., Ltd.
|
284.33 k | 14.00 k shares | 1.28 | Common equity | Long | Japan |
MonotaRO Co. Ltd.
|
284.48 k | 26.10 k shares | 1.28 | Common equity | Long | Japan |
Comture Corp.
|
261.82 k | 20.00 k shares | 1.18 | Common equity | Long | Japan |
Nemetschek SE
|
259.81 k | 3.00 k shares | 1.17 | Common equity | Long | Germany |
ZOO Digital Group PLC
|
250.27 k | 300.00 k shares | 1.13 | Common equity | Long | UK |
Alphawave IP Group PLC
|
246.07 k | 150.00 k shares | 1.11 | Common equity | Long | UK |
Adesso SE
|
237.04 k | 2.00 k shares | 1.07 | Common equity | Long | Germany |
Eurofins Scientific SE
|
234.31 k | 3.60 k shares | 1.05 | Common equity | Long | Luxembourg |
Shofu, Inc.
|
233.81 k | 12.00 k shares | 1.05 | Common equity | Long | Japan |
PVA TePla AG
|
225.50 k | 10.00 k shares | 1.02 | Common equity | Long | Germany |
CRISPR Therapeutics AG
|
225.05 k | 3.50 k shares | 1.01 | Common equity | Long | Switzerland |
Lumibird
|
208.23 k | 15.49 k shares | 0.94 | Common equity | Long | France |
Tobii AB
|
140.07 k | 240.00 k shares | 0.63 | Common equity | Long | Sweden |
Onward Medical NV
|
102.63 k | 30.00 k shares | 0.46 | Common equity | Long | Netherlands |