Fund profile
Tickers
TCDIX, TCDRX, TCDYX
Fund manager
Total assets
$22.14 mm
Liabilities
$565.71 k
Net assets
$21.57 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 1.49 mm | 2.05 k shares | 6.89 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 1.07 mm | 905.00 shares | 4.97 | Common equity | Long | USA |
Keyence Corp. NPV
|
1.07 mm | 2.25 k shares | 4.96 | Common equity | Long | Japan |
Adyen NV EUR0.01
|
1.04 mm | 603.00 shares | 4.84 | Common equity | Long | Netherlands |
HDB HDFC Bank Ltd. | 887.56 k | 12.73 k shares | 4.11 | Common equity | Long | India |
Hexagon AB SER'B'NPV
|
831.87 k | 67.63 k shares | 3.86 | Common equity | Long | Sweden |
Sika AG CHF0.01 (REG)
|
780.16 k | 2.72 k shares | 3.62 | Common equity | Long | Switzerland |
VTTGF VAT Group AG | 761.33 k | 1.84 k shares | 3.53 | Common equity | Long | Switzerland |
Bajaj Finance Ltd INR2
|
761.30 k | 8.69 k shares | 3.53 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 728.24 k | 11.27 k shares | 3.38 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 700.79 k | 6.94 k shares | 3.25 | Common equity | Long | Taiwan |
Dino Polska SA PLN0.10
|
690.37 k | 5.91 k shares | 3.20 | Common equity | Long | Poland |
CTS Eventim AG & Co. KGaA NPV
|
676.35 k | 10.69 k shares | 3.14 | Common equity | Long | Germany |
LZAGF Lonza Group AG | 673.02 k | 1.13 k shares | 3.12 | Common equity | Long | Switzerland |
GMAB Genmab | 661.28 k | 1.75 k shares | 3.07 | Common equity | Long | Denmark |
TEAM Atlassian Corporation - Ordinary Shares | 639.52 k | 3.81 k shares | 2.96 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 619.78 k | 8.23 k shares | 2.87 | Common equity | Long | USA |
APTV Aptiv PLC | 602.33 k | 5.90 k shares | 2.79 | Common equity | Long | Jersey |
Lasertec Corp. NPV
|
589.35 k | 3.90 k shares | 2.73 | Common equity | Long | Japan |
Recruit Holdings Co Ltd NPV
|
571.28 k | 17.90 k shares | 2.65 | Common equity | Long | Japan |
RACE Ferrari N.V. | 568.14 k | 1.75 k shares | 2.63 | Common equity | Long | Netherlands |
SDMHF Sartorius Stedim Biotech SA | 525.23 k | 2.10 k shares | 2.43 | Common equity | Long | France |
Weg SA COM NPV
|
522.10 k | 66.10 k shares | 2.42 | Common equity | Long | Brazil |
Entain PLC ORD EUR0.01
|
520.05 k | 32.16 k shares | 2.41 | Common equity | Long | Isle of Man |
STVN Stevanato Group Spa | 493.92 k | 15.25 k shares | 2.29 | Common equity | Long | Italy |
Nihon M&A Center Holdings Inc. NPV
|
483.18 k | 62.80 k shares | 2.24 | Common equity | Long | Japan |
Dreyfus Government Cash Management Funds SH BEN INT | 466.94 k | 466.94 k shares | 2.16 | Short-term investment vehicle | Long | USA |
Addtech AB SER'B'NPV
|
456.87 k | 20.95 k shares | 2.12 | Common equity | Long | Sweden |
M3, Inc. NPV
|
455.72 k | 20.90 k shares | 2.11 | Common equity | Long | Japan |
Monotaro CoLtd NPV
|
402.27 k | 31.50 k shares | 1.86 | Common equity | Long | Japan |
Zalando SE NPV
|
400.17 k | 13.88 k shares | 1.85 | Common equity | Long | Germany |
SE Sea Ltd | 392.93 k | 6.77 k shares | 1.82 | Common equity | Long | Cayman Islands |