Fund profile
Fund manager
Total assets
$1.38 bn
Liabilities
$2.90 mm
Net assets
$1.38 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
78.20 mm | 858.94 k shares | 5.66 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 76.36 mm | 1.03 mm shares | 5.53 | Common equity | Long | Canada |
JNL Government Money Market Fund | 72.27 mm | 72.27 mm shares | 5.23 | Short-term investment vehicle | Long | USA |
ICLR Icon Plc | 61.28 mm | 248.85 k shares | 4.44 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 58.25 mm | 197.62 k shares | 4.22 | Common equity | Long | Italy |
Aon Global Limited
|
53.05 mm | 163.63 k shares | 3.84 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 49.62 mm | 246.23 k shares | 3.59 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 47.18 mm | 286.01 k shares | 3.41 | Common equity | Long | France |
ACGL Arch Capital Group Ltd | 41.87 mm | 525.32 k shares | 3.03 | Common equity | Long | Bermuda |
AZN Astrazeneca plc | 41.69 mm | 308.82 k shares | 3.02 | Common equity | Long | UK |
FERG Ferguson Plc. | 41.11 mm | 249.89 k shares | 2.98 | Common equity | Long | Jersey |
Sika AG
|
39.49 mm | 155.77 k shares | 2.86 | Common equity | Long | Switzerland |
ASM Avino Silver & Gold Mines Ltd. | 39.20 mm | 93.52 k shares | 2.84 | Common equity | Long | Netherlands |
IBN ICICI Bank Ltd. | 38.66 mm | 1.67 mm shares | 2.80 | Common equity | Long | India |
MC Moelis & Co - Ordinary Shares | 38.53 mm | 51.14 k shares | 2.79 | Common equity | Long | France |
STE Steris Plc | 38.49 mm | 175.40 k shares | 2.79 | Common equity | Long | Ireland |
Nestle S.A.
|
37.82 mm | 334.35 k shares | 2.74 | Common equity | Long | Switzerland |
BAE Systems PLC
|
37.72 mm | 3.10 mm shares | 2.73 | Common equity | Long | UK |
Evolution AB (publ)
|
36.68 mm | 363.95 k shares | 2.65 | Common equity | Long | Sweden |
DSV A/S
|
36.10 mm | 193.66 k shares | 2.61 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 35.33 mm | 60.02 k shares | 2.56 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 32.78 mm | 106.74 k shares | 2.37 | Common equity | Long | Ireland |
Keyence Corporation
|
32.38 mm | 87.41 k shares | 2.34 | Common equity | Long | Japan |
WCN Waste Connections Inc | 31.82 mm | 236.96 k shares | 2.30 | Common equity | Long | Canada |
Adyen N.V.
|
30.31 mm | 40.68 k shares | 2.19 | Common equity | Long | Netherlands |
LIN Linde Plc. | 29.88 mm | 80.24 k shares | 2.16 | Common equity | Long | Ireland |
TRI Thomson-Reuters Corp | 28.89 mm | 236.16 k shares | 2.09 | Common equity | Long | Canada |
Experian PLC
|
28.78 mm | 879.29 k shares | 2.08 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 28.05 mm | 22.12 k shares | 2.03 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 26.72 mm | 1.10 mm shares | 1.93 | Common equity | Long | UK |
Advantest Corporation
|
26.45 mm | 945.20 k shares | 1.91 | Common equity | Long | Japan |
MTD Mettler-Toledo International, Inc. | 23.08 mm | 20.83 k shares | 1.67 | Common equity | Long | USA |
Atlas Copco Aktiebolag
|
22.96 mm | 1.71 mm shares | 1.66 | Common equity | Long | Sweden |
EPAM EPAM Systems Inc | 22.03 mm | 86.15 k shares | 1.59 | Common equity | Long | USA |
Lonza Group AG
|
17.60 mm | 38.15 k shares | 1.27 | Common equity | Long | Switzerland |