Fund profile
Tickers
OCMPX, RCMPX, ICMPX
Fund manager
Total assets
$258.00 mm
Liabilities
$200.75 k
Net assets
$257.80 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RELX PLC
|
11.41 mm | 288.41 k shares | 4.43 | Common equity | Long | UK |
ASML Holding NV
|
10.15 mm | 13.44 k shares | 3.94 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
9.55 mm | 6.60 k shares | 3.70 | Common equity | Long | Switzerland |
Aon PLC
|
8.89 mm | 30.56 k shares | 3.45 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
8.86 mm | 10.92 k shares | 3.44 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 8.64 mm | 83.03 k shares | 3.35 | Common equity | Long | Taiwan |
Accenture PLC
|
8.52 mm | 24.28 k shares | 3.31 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 8.06 mm | 120.03 k shares | 3.12 | Common equity | Long | India |
Dollarama Inc
|
7.74 mm | 107.37 k shares | 3.00 | Common equity | Long | Canada |
SAP SE
|
7.29 mm | 47.36 k shares | 2.83 | Common equity | Long | Germany |
Clicks Group Ltd
|
7.01 mm | 393.49 k shares | 2.72 | Common equity | Long | South Africa |
Wolters Kluwer NV
|
6.93 mm | 48.78 k shares | 2.69 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
6.81 mm | 156.25 k shares | 2.64 | Common equity | Long | Spain |
State Street Institutional Treasury Money Market Fund | 6.78 mm | 6.78 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
Assa Abloy AB
|
6.57 mm | 228.06 k shares | 2.55 | Common equity | Long | Sweden |
Check Point Software Technologies Ltd
|
6.28 mm | 41.13 k shares | 2.44 | Common equity | Long | Israel |
Advantest Corp
|
6.20 mm | 180.00 k shares | 2.40 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
6.04 mm | 51.11 k shares | 2.34 | Common equity | Long | UK |
Unilever PLC
|
6.03 mm | 124.51 k shares | 2.34 | Common equity | Long | UK |
Genmab A/S
|
5.91 mm | 18.56 k shares | 2.29 | Common equity | Long | Denmark |
Experian PLC
|
5.76 mm | 141.25 k shares | 2.23 | Common equity | Long | Jersey |
Pernod Ricard SA
|
5.63 mm | 31.85 k shares | 2.18 | Common equity | Long | France |
National Bank of Canada
|
5.63 mm | 73.88 k shares | 2.18 | Common equity | Long | Canada |
Universal Music Group NV
|
5.52 mm | 193.19 k shares | 2.14 | Common equity | Long | Netherlands |
Toromont Industries Ltd
|
5.36 mm | 61.16 k shares | 2.08 | Common equity | Long | Canada |
Legrand SA
|
5.33 mm | 51.13 k shares | 2.07 | Common equity | Long | France |
Hoya Corp
|
5.30 mm | 42.60 k shares | 2.06 | Common equity | Long | Japan |
Keyence Corp
|
5.26 mm | 12.00 k shares | 2.04 | Common equity | Long | Japan |
Hexagon AB
|
5.25 mm | 435.91 k shares | 2.04 | Common equity | Long | Sweden |
Diageo PLC
|
5.04 mm | 138.79 k shares | 1.96 | Common equity | Long | UK |
Tencent Holdings Ltd
|
4.73 mm | 125.30 k shares | 1.84 | Common equity | Long | Cayman Islands |
Scout24 SE
|
4.62 mm | 65.36 k shares | 1.79 | Common equity | Long | Germany |
Toei Animation Co Ltd
|
4.57 mm | 34.10 k shares | 1.77 | Common equity | Long | Japan |
Computershare Ltd
|
4.07 mm | 244.84 k shares | 1.58 | Common equity | Long | Australia |
DOOO BRP Inc | 4.02 mm | 56.23 k shares | 1.56 | Common equity | Long | Canada |
AIA Group Ltd
|
3.97 mm | 456.80 k shares | 1.54 | Common equity | Long | Hong Kong |
Gjensidige Forsikring ASA
|
3.17 mm | 171.68 k shares | 1.23 | Common equity | Long | Norway |
SMS Co Ltd
|
3.12 mm | 152.50 k shares | 1.21 | Common equity | Long | Japan |
Sartorius AG | 3.01 mm | 8.18 k shares | 1.17 | Preferred equity | Long | Germany |
Coloplast A/S
|
2.79 mm | 24.37 k shares | 1.08 | Common equity | Long | Denmark |
Lotes Co Ltd
|
2.78 mm | 80.00 k shares | 1.08 | Common equity | Long | Taiwan |
Diploma PLC
|
2.38 mm | 52.31 k shares | 0.92 | Common equity | Long | UK |
Shimano Inc
|
2.28 mm | 14.80 k shares | 0.89 | Common equity | Long | Japan |
AutoStore Holdings Ltd
|
1.83 mm | 929.83 k shares | 0.71 | Common equity | Long | Bermuda |
Allfunds Group Plc
|
1.47 mm | 206.02 k shares | 0.57 | Common equity | Long | UK |
Pigeon Corp
|
937.87 k | 81.50 k shares | 0.36 | Common equity | Long | Japan |