Fund profile
Tickers
WGISX, WAISX
Fund manager
Total assets
$4.51 mm
Liabilities
$27.67 k
Net assets
$4.48 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Assa Abloy AB
|
225.08 k | 7.81 k shares | 5.03 | Common equity | Long | Sweden |
Scout24 SE
|
224.86 k | 3.18 k shares | 5.02 | Common equity | Long | Germany |
Dassault Systemes SE
|
220.36 k | 4.50 k shares | 4.92 | Common equity | Long | France |
FSV FirstService Corp | 215.13 k | 1.33 k shares | 4.80 | Common equity | Long | Canada |
RIC Richmont Mines | 212.23 k | 2.53 k shares | 4.74 | Common equity | Long | Canada |
Hermes International SCA
|
199.80 k | 94.00 shares | 4.46 | Common equity | Long | France |
Sugi Holdings Co. Ltd.
|
197.40 k | 4.30 k shares | 4.41 | Common equity | Long | Japan |
Amadeus IT Group SA
|
193.42 k | 2.69 k shares | 4.32 | Common equity | Long | Spain |
REA Group Ltd.
|
191.75 k | 1.56 k shares | 4.28 | Common equity | Long | Australia |
Obic Co. Ltd.
|
189.26 k | 1.10 k shares | 4.23 | Common equity | Long | Japan |
Halma PLC
|
185.71 k | 6.39 k shares | 4.15 | Common equity | Long | UK |
DAVA Endava plc | 183.03 k | 2.35 k shares | 4.09 | Common equity | Long | UK |
Partners Group Holding AG
|
180.74 k | 125.00 shares | 4.04 | Common equity | Long | Switzerland |
ICON PLC
|
180.32 k | 637.00 shares | 4.03 | Common equity | Long | Ireland |
GMO Payment Gateway, Inc.
|
180.19 k | 2.60 k shares | 4.02 | Common equity | Long | Japan |
Dollarama, Inc.
|
171.59 k | 2.38 k shares | 3.83 | Common equity | Long | Canada |
Kingspan Group PLC
|
168.70 k | 1.95 k shares | 3.77 | Common equity | Long | Ireland |
BayCurrent Consulting, Inc.
|
168.03 k | 4.80 k shares | 3.75 | Common equity | Long | Japan |
Xero Ltd.
|
148.76 k | 1.95 k shares | 3.32 | Common equity | Long | New Zealand |
Rational AG
|
140.44 k | 182.00 shares | 3.14 | Common equity | Long | Germany |
CAE Cae Inc. | 132.48 k | 6.14 k shares | 2.96 | Common equity | Long | Canada |
Adyen NV
|
120.06 k | 93.00 shares | 2.68 | Common equity | Long | Netherlands |
JMDC, Inc.
|
117.65 k | 3.90 k shares | 2.63 | Common equity | Long | Japan |
DiaSorin SpA
|
112.13 k | 1.09 k shares | 2.50 | Common equity | Long | Italy |
MonotaRO Co. Ltd.
|
96.84 k | 8.90 k shares | 2.16 | Common equity | Long | Japan |