Fund profile
Fund manager
Total assets
$222.52 mm
Liabilities
$1.23 mm
Net assets
$221.29 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.14 mm | 433.28 k shares | 3.23 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
6.67 mm | 69.17 k shares | 3.01 | Common equity | Long | Denmark |
ASML Holding NV
|
5.95 mm | 9.88 k shares | 2.69 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
5.45 mm | 7.62 k shares | 2.46 | Common equity | Long | France |
AstraZeneca PLC
|
5.01 mm | 40.10 k shares | 2.26 | Common equity | Long | UK |
L'Oreal SA
|
4.35 mm | 10.37 k shares | 1.97 | Common equity | Long | France |
RELX PLC
|
4.26 mm | 121.73 k shares | 1.92 | Common equity | Long | UK |
Dassault Systemes SE
|
4.06 mm | 98.41 k shares | 1.83 | Common equity | Long | France |
Keyence Corp
|
4.01 mm | 10.35 k shares | 1.81 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
3.98 mm | 29.64 k shares | 1.80 | Common equity | Long | Japan |
Air Liquide SA
|
3.97 mm | 23.14 k shares | 1.79 | Common equity | Long | France |
Compass Group PLC
|
3.96 mm | 157.02 k shares | 1.79 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
3.94 mm | 72.37 k shares | 1.78 | Common equity | Long | Canada |
CSU Constellation Software Inc | 3.90 mm | 1.95 k shares | 1.76 | Common equity | Long | Canada |
Schneider Electric SE
|
3.89 mm | 25.32 k shares | 1.76 | Common equity | Long | France |
Wolters Kluwer NV
|
3.89 mm | 30.27 k shares | 1.76 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
3.84 mm | 32.53 k shares | 1.74 | Common equity | Long | Switzerland |
UBS Group AG
|
3.83 mm | 164.09 k shares | 1.73 | Common equity | Long | Switzerland |
ICICI Bank Ltd
|
3.83 mm | 347.73 k shares | 1.73 | Common equity | Long | India |
Hermes International SCA
|
3.81 mm | 2.03 k shares | 1.72 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 3.80 mm | 7.09 k shares | 1.72 | Common equity | Long | USA |
HCL Technologies Ltd
|
3.79 mm | 247.18 k shares | 1.71 | Common equity | Long | India |
HDFC Bank Ltd
|
3.79 mm | 213.54 k shares | 1.71 | Common equity | Long | India |
Ferrari NV
|
3.69 mm | 12.18 k shares | 1.67 | Common equity | Long | Netherlands |
Linde PLC
|
3.66 mm | 9.59 k shares | 1.66 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 3.59 mm | 35.36 k shares | 1.62 | Common equity | Long | Cayman Islands |
Larsen & Toubro Ltd
|
3.58 mm | 101.91 k shares | 1.62 | Common equity | Long | India |
Shin-Etsu Chemical Co Ltd
|
3.55 mm | 118.76 k shares | 1.61 | Common equity | Long | Japan |
ASM International NV
|
3.55 mm | 8.59 k shares | 1.61 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
3.53 mm | 49.78 k shares | 1.60 | Common equity | Long | Canada |
Capgemini SE
|
3.51 mm | 19.82 k shares | 1.59 | Common equity | Long | France |
Safran SA
|
3.50 mm | 22.45 k shares | 1.58 | Common equity | Long | France |
DSV A/S
|
3.47 mm | 23.32 k shares | 1.57 | Common equity | Long | Denmark |
Atlas Copco AB
|
3.47 mm | 268.08 k shares | 1.57 | Common equity | Long | Sweden |
Bank Central Asia Tbk PT
|
3.39 mm | 6.15 mm shares | 1.53 | Common equity | Long | Indonesia |
London Stock Exchange Group PLC
|
3.37 mm | 33.50 k shares | 1.52 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 3.33 mm | 27.80 k shares | 1.50 | Common equity | Long | Canada |
MCO Moody`s Corp. | 3.32 mm | 10.79 k shares | 1.50 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 3.31 mm | 31.24 k shares | 1.49 | Common equity | Long | Canada |
Sika AG
|
3.31 mm | 13.85 k shares | 1.49 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
3.30 mm | 49.14 k shares | 1.49 | Common equity | Long | Ireland |
Infineon Technologies AG
|
3.25 mm | 111.86 k shares | 1.47 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 3.24 mm | 17.11 k shares | 1.47 | Common equity | Long | USA |
ITC Ltd
|
3.22 mm | 624.90 k shares | 1.45 | Common equity | Long | India |
Axis Bank Ltd
|
3.21 mm | 272.32 k shares | 1.45 | Common equity | Long | India |
MELI MercadoLibre Inc | 3.20 mm | 2.58 k shares | 1.45 | Common equity | Long | USA |
Ashtead Group PLC
|
3.18 mm | 55.55 k shares | 1.44 | Common equity | Long | UK |
WCN Waste Connections Inc | 3.16 mm | 24.40 k shares | 1.43 | Common equity | Long | Canada |
AZO Autozone Inc. | 3.15 mm | 1.27 k shares | 1.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.15 mm | 9.01 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.11 mm | 13.22 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 7.56 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.94 mm | 7.80 k shares | 1.33 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 2.86 mm | 29.59 k shares | 1.29 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.82 mm | 98.28 k shares | 1.27 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 2.72 mm | 6.66 k shares | 1.23 | Common equity | Long | USA |
Hoya Corp
|
2.54 mm | 26.39 k shares | 1.15 | Common equity | Long | Japan |
BAE Systems PLC
|
2.51 mm | 187.23 k shares | 1.14 | Common equity | Long | UK |
SAP SE
|
1.81 mm | 13.48 k shares | 0.82 | Common equity | Long | Germany |
Aon PLC
|
842.19 k | 2.72 k shares | 0.38 | Common equity | Long | Ireland |
CONSTELLATION SOFTWARE INC | 0 | 2.08 k shares | 0.00 | Equity derivative | N/A | Canada |