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Fund Dashboard
- Holdings
International Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 63.01 mm | 474.64 k shares | 6.71 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
49.14 mm | 1.57 mm shares | 5.23 | Common equity | Long | Taiwan |
HITACHI LTD COMMON STOCK
|
44.87 mm | 1.79 mm shares | 4.78 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 44.74 mm | 78.83 k shares | 4.76 | Common equity | Long | USA |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
44.07 mm | 3.12 mm shares | 4.69 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 39.29 mm | 96.70 k shares | 4.18 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
38.40 mm | 164.45 k shares | 4.09 | Common equity | Long | Germany |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
32.75 mm | 2.03 mm shares | 3.49 | Common equity | Long | UK |
UNILEVER PLC COMMON STOCK GBP.00031111
|
31.32 mm | 512.93 k shares | 3.33 | Common equity | Long | UK |
MELI MercadoLibre, Inc. | 29.92 mm | 14.69 k shares | 3.18 | Common equity | Long | Uruguay |
RELX PLC COMMON STOCK GBP.00144397
|
29.27 mm | 633.56 k shares | 3.12 | Common equity | Long | UK |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
28.34 mm | 384.10 k shares | 3.02 | Common equity | Long | USA |
FERRARI NV COMMON STOCK EUR.01
|
28.13 mm | 58.92 k shares | 2.99 | Common equity | Long | Italy |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
27.56 mm | 765.30 k shares | 2.93 | Common equity | Long | Japan |
EXPERIAN PLC COMMON STOCK USD.1
|
21.10 mm | 432.24 k shares | 2.24 | Common equity | Long | Ireland |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
20.81 mm | 80.34 k shares | 2.21 | Common equity | Long | France |
NFLX Netflix, Inc. | 19.98 mm | 26.42 k shares | 2.13 | Common equity | Long | USA |
NIPPON SANSO HOLDINGS CORP COMMON STOCK
|
19.62 mm | 565.30 k shares | 2.09 | Common equity | Long | Japan |
IBN ICICI Bank Limited | 18.65 mm | 613.17 k shares | 1.98 | Common equity | Long | India |
NOVARTIS AG COMMON STOCK CHF.49
|
18.09 mm | 166.76 k shares | 1.93 | Common equity | Long | Switzerland |
SAFRAN SA COMMON STOCK EUR.2
|
17.85 mm | 78.84 k shares | 1.90 | Common equity | Long | France |
TCPTF Thompson Creek Metals Company Inc | 15.65 mm | 228.80 k shares | 1.67 | Common equity | Long | Canada |
TRI Thomson Reuters Corporation | 15.50 mm | 94.71 k shares | 1.65 | Common equity | Long | Canada |
SHOP Shopify Inc. | 15.30 mm | 195.65 k shares | 1.63 | Common equity | Long | Canada |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
14.73 mm | 2.13 mm shares | 1.57 | Common equity | Long | UK |
UBS GROUP AG COMMON STOCK USD.1
|
14.23 mm | 465.16 k shares | 1.51 | Common equity | Long | Switzerland |
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0
|
14.16 mm | 60.49 k shares | 1.51 | Common equity | Long | Korea, Republic of |
MTU AERO ENGINES AG COMMON STOCK
|
13.58 mm | 41.54 k shares | 1.44 | Common equity | Long | Germany |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
13.54 mm | 1.16 mm shares | 1.44 | Common equity | Long | Japan |
GOODMAN GROUP REIT
|
13.41 mm | 561.59 k shares | 1.43 | Common equity | Long | Australia |
DEUTSCHE BOERSE AG COMMON STOCK
|
13.22 mm | 56.92 k shares | 1.41 | Common equity | Long | Germany |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
13.03 mm | 77.53 k shares | 1.39 | Common equity | Long | Netherlands |
LIN Linde plc | 12.91 mm | 28.30 k shares | 1.37 | Common equity | Long | USA |
DOLLARAMA INC COMMON STOCK
|
12.57 mm | 120.80 k shares | 1.34 | Common equity | Long | Canada |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
12.25 mm | 109.18 k shares | 1.30 | Common equity | Long | Denmark |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
11.48 mm | 84.69 k shares | 1.22 | Common equity | Long | UK |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
11.07 mm | 340.98 k shares | 1.18 | Common equity | Long | UK |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
10.87 mm | 7.90 k shares | 1.16 | Common equity | Long | Switzerland |
ASTRAZENECA PLC ADR
|
10.56 mm | 148.44 k shares | 1.12 | Common equity | Long | UK |
SHELL PLC COMMON STOCK EUR.07
|
9.67 mm | 289.59 k shares | 1.03 | Common equity | Long | UK |
FUJIKURA LTD COMMON STOCK
|
5.56 mm | 151.30 k shares | 0.59 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD COMMON STOCK
|
1.86 mm | 36.60 k shares | 0.20 | Common equity | Long | Japan |