Fund profile
Total assets
$314.07 mm
Liabilities
$387.13 k
Net assets
$313.69 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
15.28 mm | 167.93 k shares | 4.87 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton
|
10.60 mm | 14.06 k shares | 3.38 | Common equity | Long | France |
Reliance Industries Ltd.
|
9.83 mm | 350.08 k shares | 3.13 | Common equity | Long | India |
Epiroc AB, Class A
|
9.30 mm | 491.10 k shares | 2.96 | Common equity | Long | Sweden |
London Stock Exchange Group PLC
|
8.81 mm | 87.80 k shares | 2.81 | Common equity | Long | UK |
Dollarama Inc.
|
8.80 mm | 127.78 k shares | 2.81 | Common equity | Long | Canada |
Compass Group PLC
|
8.40 mm | 344.87 k shares | 2.68 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 8.00 mm | 13.63 k shares | 2.55 | Common equity | Long | Netherlands |
Flutter Entertainment PLC
|
7.61 mm | 46.72 k shares | 2.43 | Common equity | Long | Ireland |
Rentokil Initial PLC
|
7.37 mm | 993.83 k shares | 2.35 | Common equity | Long | UK |
Next PLC
|
7.19 mm | 81.07 k shares | 2.29 | Common equity | Long | UK |
Hermes International
|
7.10 mm | 3.90 k shares | 2.26 | Common equity | Long | France |
Alimentation Couche-Tard Inc.
|
7.09 mm | 139.63 k shares | 2.26 | Common equity | Long | Canada |
JD Sports Fashion PLC
|
6.91 mm | 3.79 mm shares | 2.20 | Common equity | Long | UK |
Ferguson PLC
|
6.82 mm | 41.50 k shares | 2.18 | Common equity | Long | Jersey |
Amadeus IT Group, S.A.
|
6.54 mm | 108.45 k shares | 2.08 | Common equity | Long | Spain |
Atlas Copco AB, Class A
|
6.48 mm | 483.64 k shares | 2.07 | Common equity | Long | Sweden |
Davide Campari-Milano N.V.
|
6.47 mm | 549.06 k shares | 2.06 | Common equity | Long | Netherlands |
EPAM EPAM Systems Inc | 5.83 mm | 22.80 k shares | 1.86 | Common equity | Long | USA |
RMD Resmed Inc. | 5.73 mm | 38.74 k shares | 1.83 | Common equity | Long | USA |
Edenred
|
5.57 mm | 89.13 k shares | 1.78 | Common equity | Long | France |
Daikin Industries, Ltd.
|
5.55 mm | 35.40 k shares | 1.77 | Common equity | Long | Japan |
Trainline PLC
|
5.48 mm | 1.62 mm shares | 1.75 | Common equity | Long | UK |
L'Oreal
|
5.24 mm | 12.64 k shares | 1.67 | Common equity | Long | France |
Keyence Corp.
|
5.18 mm | 13.92 k shares | 1.65 | Common equity | Long | Japan |
James Hardie Industries PLC, CDI
|
4.38 mm | 168.01 k shares | 1.40 | Common equity | Long | Ireland |
CSL Ltd.
|
4.38 mm | 27.16 k shares | 1.39 | Common equity | Long | Australia |
Aixtron Se | 4.29 mm | 116.56 k shares | 1.37 | Common equity | Long | Germany |
Universal Music Group N.V.
|
4.26 mm | 163.88 k shares | 1.36 | Common equity | Long | Netherlands |
Auto Trader Group PLC
|
4.12 mm | 549.08 k shares | 1.31 | Common equity | Long | UK |
Airbus SE
|
4.01 mm | 29.97 k shares | 1.28 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
3.95 mm | 65.01 k shares | 1.26 | Common equity | Long | UK |
Rightmove PLC
|
3.92 mm | 574.93 k shares | 1.25 | Common equity | Long | UK |
Sartorius Stedim Biotech S.A.
|
3.79 mm | 15.92 k shares | 1.21 | Common equity | Long | France |
Hitachi, Ltd.
|
3.70 mm | 59.70 k shares | 1.18 | Common equity | Long | Japan |
EssilorLuxottica
|
3.38 mm | 19.42 k shares | 1.08 | Common equity | Long | France |
Dr. Lal PathLabs Ltd.
|
3.28 mm | 107.77 k shares | 1.04 | Common equity | Long | India |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.25 mm | 200.00 k shares | 1.03 | Common equity | Long | Taiwan |
CTS Eventim AG & Co. KGaA
|
3.24 mm | 57.02 k shares | 1.03 | Common equity | Long | Germany |
Hoya Corp.
|
3.21 mm | 31.19 k shares | 1.02 | Common equity | Long | Japan |
RS Group PLC
|
3.11 mm | 347.90 k shares | 0.99 | Common equity | Long | UK |
Capgemini SE
|
3.10 mm | 17.86 k shares | 0.99 | Common equity | Long | France |
Kobe Bussan Co., Ltd.
|
3.08 mm | 131.30 k shares | 0.98 | Common equity | Long | Japan |
VAT Group AG
|
3.07 mm | 8.61 k shares | 0.98 | Common equity | Long | Switzerland |
Invesco Treasury Portfolio, Institutional Class | 3.05 mm | 3.05 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Siemens Healthineers AG
|
2.88 mm | 56.75 k shares | 0.92 | Common equity | Long | Germany |
Siemens AG
|
2.83 mm | 19.72 k shares | 0.90 | Common equity | Long | Germany |
Schneider Electric SE
|
2.73 mm | 16.59 k shares | 0.87 | Common equity | Long | France |
Legal & General Group PLC
|
2.70 mm | 1.00 mm shares | 0.86 | Common equity | Long | UK |
Britvic PLC
|
2.69 mm | 253.78 k shares | 0.86 | Common equity | Long | UK |
ASM International N.V.
|
2.67 mm | 6.39 k shares | 0.85 | Common equity | Long | Netherlands |
Invesco Government & Agency Portfolio, Institutional Class | 2.67 mm | 2.67 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
Sika AG
|
2.63 mm | 10.38 k shares | 0.84 | Common equity | Long | Switzerland |
ConvaTec Group PLC
|
2.55 mm | 960.96 k shares | 0.81 | Common equity | Long | UK |
Experian PLC
|
2.47 mm | 75.73 k shares | 0.79 | Common equity | Long | Jersey |
Aalberts N.V.
|
2.40 mm | 65.79 k shares | 0.76 | Common equity | Long | Netherlands |
Dassault Systemes
|
2.35 mm | 63.31 k shares | 0.75 | Common equity | Long | France |
HelloFresh SE
|
2.03 mm | 67.84 k shares | 0.65 | Common equity | Long | Germany |
MDT Medtronic Plc | 2.02 mm | 25.76 k shares | 0.64 | Common equity | Long | Ireland |
Xero Ltd.
|
1.99 mm | 27.45 k shares | 0.63 | Common equity | Long | New Zealand |
Invesco Liquid Assets Portfolio | 1.91 mm | 1.91 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
SAP SE
|
1.67 mm | 12.86 k shares | 0.53 | Common equity | Long | Germany |
Adyen N.V.
|
1.63 mm | 2.20 k shares | 0.52 | Common equity | Long | Netherlands |
Lonza Group AG
|
1.57 mm | 3.39 k shares | 0.50 | Common equity | Long | Switzerland |
Barry Callebaut AG
|
1.27 mm | 801.00 shares | 0.41 | Common equity | Long | Switzerland |
ICICI Bank Ltd.
|
1.22 mm | 106.84 k shares | 0.39 | Common equity | Long | India |
Nihon M&A Center Holdings Inc.
|
1.21 mm | 254.30 k shares | 0.39 | Common equity | Long | Japan |
Ocado Group PLC
|
1.14 mm | 156.45 k shares | 0.36 | Common equity | Long | UK |
Alibaba Group Holding Ltd.
|
1.02 mm | 93.70 k shares | 0.32 | Common equity | Long | Cayman Islands |
Benefit One Inc.
|
690.40 k | 95.50 k shares | 0.22 | Common equity | Long | Japan |
Entain PLC
|
414.04 k | 36.38 k shares | 0.13 | Common equity | Long | Isle of Man |
Beijer Ref AB
|
324.01 k | 30.85 k shares | 0.10 | Common equity | Long | Sweden |