Fund profile
Tickers
REGIX
Fund manager
Total assets
$7.66 mm
Liabilities
$43.84 k
Net assets
$7.61 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Munters Group Ab NPV
|
422.35 k | 26.05 k shares | 5.55 | Common equity | Long | Sweden |
YDUQS Participacoes SA COM NPV
|
403.08 k | 87.41 k shares | 5.29 | Common equity | Long | Brazil |
Aixtron Se | 398.92 k | 9.35 k shares | 5.24 | Common equity | Long | Germany |
HORIBA Ltd. NPV
|
398.25 k | 5.09 k shares | 5.23 | Common equity | Long | Japan |
XYL Xylem Inc | 364.92 k | 3.19 k shares | 4.79 | Common equity | Long | USA |
ECL Ecolab, Inc. | 361.39 k | 1.82 k shares | 4.75 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 360.34 k | 993.00 shares | 4.73 | Common equity | Long | USA |
AFYA Afya Ltd - Ordinary Shares | 354.21 k | 16.15 k shares | 4.65 | Common equity | Long | Cayman Islands |
PTC PTC Inc | 348.70 k | 1.99 k shares | 4.58 | Common equity | Long | USA |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
346.99 k | 933.21 k shares | 4.56 | Common equity | Long | Indonesia |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 314.83 k | 11.42 k shares | 4.14 | Common equity | Long | USA |
QGEN Qiagen NV | 303.86 k | 6.99 k shares | 3.99 | Common equity | Long | Netherlands |
A Agilent Technologies Inc. | 298.36 k | 2.15 k shares | 3.92 | Common equity | Long | USA |
ATS ATS Corporation. | 294.55 k | 6.83 k shares | 3.87 | Common equity | Long | Canada |
STVN Stevanato Group Spa | 287.28 k | 10.53 k shares | 3.77 | Common equity | Long | Italy |
Novo Nordisk A/S SER'B'DKK0.1
|
280.16 k | 2.71 k shares | 3.68 | Common equity | Long | Denmark |
AUTL Autolus Therapeutics plc | 277.43 k | 43.08 k shares | 3.64 | Common equity | Long | UK |
SDMHF Sartorius Stedim Biotech SA | 249.85 k | 945.00 shares | 3.28 | Common equity | Long | France |
LZAGF Lonza Group AG | 194.29 k | 462.00 shares | 2.55 | Common equity | Long | Switzerland |
Orsted A/S DKK10
|
191.18 k | 3.45 k shares | 2.51 | Common equity | Long | Denmark |
Carl Zeiss Meditec AG NPV
|
153.74 k | 1.41 k shares | 2.02 | Common equity | Long | Germany |
Befesa SA NPV
|
135.11 k | 3.48 k shares | 1.77 | Common equity | Long | Luxembourg |
Kardex Holding AG CHF0.45 (REGD)
|
133.75 k | 516.00 shares | 1.76 | Common equity | Long | Switzerland |
Alfen Nv EUR0.10
|
125.44 k | 1.89 k shares | 1.65 | Common equity | Long | Netherlands |
Valeo SE EUR1
|
112.68 k | 7.34 k shares | 1.48 | Common equity | Long | France |
Tomra Systems ASA NOK0.50
|
104.50 k | 8.60 k shares | 1.37 | Common equity | Long | Norway |
Northern Inst Fds TREAS PRT PRMR | 80.93 k | 80.93 k shares | 1.06 | Short-term investment vehicle | Long | USA |
Duerr AG NPV
|
80.11 k | 3.39 k shares | 1.05 | Common equity | Long | Germany |
Umicore S.A. NPV
|
76.50 k | 2.78 k shares | 1.00 | Common equity | Long | Belgium |
Syncona Limited ORD NPV
|
69.46 k | 44.16 k shares | 0.91 | Common equity | Long | Guernsey |
Lenzing AG NPV
|
61.34 k | 1.56 k shares | 0.81 | Common equity | Long | Austria |
Hoffmann Green Cement Technologies EUR1.00
|
15.00 k | 1.70 k shares | 0.20 | Common equity | Long | France |
Ilika Plc ORD GBP0.01
|
4.32 k | 9.42 k shares | 0.06 | Common equity | Long | UK |