Fund profile
Tickers
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
Fund manager
Total assets
$2.24 mm
Liabilities
$48.92 k
Net assets
$2.19 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
106.03 k | 1.10 k shares | 4.85 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
80.86 k | 4.95 k shares | 3.70 | Common equity | Long | Taiwan |
ASML Holding NV
|
61.92 k | 103.00 shares | 2.83 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
54.41 k | 76.00 shares | 2.49 | Common equity | Long | France |
L'Oreal SA
|
52.12 k | 124.00 shares | 2.38 | Common equity | Long | France |
Nestle SA
|
48.85 k | 453.00 shares | 2.23 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
46.89 k | 1.27 k shares | 2.14 | Common equity | Long | Cayman Islands |
SAP SE
|
44.26 k | 330.00 shares | 2.02 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
40.13 k | 100.00 shares | 1.84 | Common equity | Long | Germany |
LLY Lilly(Eli) & Co | 39.88 k | 72.00 shares | 1.82 | Common equity | Long | USA |
Schneider Electric SE
|
39.54 k | 257.00 shares | 1.81 | Common equity | Long | France |
AstraZeneca PLC
|
38.69 k | 309.00 shares | 1.77 | Common equity | Long | UK |
Sony Group Corp
|
38.66 k | 465.00 shares | 1.77 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 37.75 k | 800.00 shares | 1.73 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
34.54 k | 694.00 shares | 1.58 | Common equity | Long | Korea, Republic of |
Air Liquide SA
|
33.76 k | 197.00 shares | 1.54 | Common equity | Long | France |
Linde PLC
|
32.48 k | 85.00 shares | 1.49 | Common equity | Long | Ireland |
Hitachi Ltd
|
31.69 k | 500.00 shares | 1.45 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
31.57 k | 580.00 shares | 1.44 | Common equity | Long | Canada |
Atlas Copco AB
|
31.04 k | 2.40 k shares | 1.42 | Common equity | Long | Sweden |
IBN ICICI Bank Ltd. | 30.33 k | 1.37 k shares | 1.39 | Common equity | Long | India |
Airbus SE
|
30.03 k | 224.00 shares | 1.37 | Common equity | Long | Netherlands |
Tokyo Electron Ltd
|
29.73 k | 225.00 shares | 1.36 | Common equity | Long | Japan |
ITOCHU Corp
|
29.72 k | 825.00 shares | 1.36 | Common equity | Long | Japan |
Unilever PLC
|
28.42 k | 600.00 shares | 1.30 | Common equity | Long | UK |
Flutter Entertainment PLC
|
27.99 k | 178.00 shares | 1.28 | Common equity | Long | Ireland |
London Stock Exchange Group PLC
|
27.54 k | 273.00 shares | 1.26 | Common equity | Long | UK |
MELI MercadoLibre Inc | 27.30 k | 22.00 shares | 1.25 | Common equity | Long | USA |
Pernod Ricard SA
|
26.46 k | 149.00 shares | 1.21 | Common equity | Long | France |
BYD Co Ltd
|
25.82 k | 849.00 shares | 1.18 | Common equity | Long | China |
NVDA NVIDIA Corp | 24.88 k | 61.00 shares | 1.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 24.86 k | 288.00 shares | 1.14 | Common equity | Long | Taiwan |
Alcon Inc
|
24.55 k | 343.00 shares | 1.12 | Common equity | Long | Switzerland |
BHP Group Ltd
|
24.49 k | 865.00 shares | 1.12 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
24.27 k | 703.00 shares | 1.11 | Common equity | Long | Spain |
PDD PDD Holdings Inc | 24.24 k | 239.00 shares | 1.11 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd
|
24.14 k | 340.00 shares | 1.10 | Common equity | Long | Canada |
Stevanato Group SpA
|
24.04 k | 860.00 shares | 1.10 | Common equity | Long | Italy |
Sika AG
|
22.73 k | 95.00 shares | 1.04 | Common equity | Long | Switzerland |
ING Groep NV
|
22.44 k | 1.75 k shares | 1.03 | Common equity | Long | Netherlands |
Hermes International SCA
|
22.39 k | 12.00 shares | 1.02 | Common equity | Long | France |
WiseTech Global Ltd
|
22.34 k | 600.00 shares | 1.02 | Common equity | Long | Australia |
Bharti Airtel Ltd
|
21.93 k | 2.00 k shares | 1.00 | Common equity | Long | India |
Ashtead Group PLC
|
21.68 k | 378.00 shares | 0.99 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
21.43 k | 2.64 k shares | 0.98 | Common equity | Long | Mexico |
Ferrari NV
|
20.28 k | 67.00 shares | 0.93 | Common equity | Long | Netherlands |
Accor SA
|
19.88 k | 623.00 shares | 0.91 | Common equity | Long | France |
ARGX Argen X SE | 19.72 k | 42.00 shares | 0.90 | Common equity | Long | Netherlands |
VAT Group AG
|
18.79 k | 53.00 shares | 0.86 | Common equity | Long | Switzerland |
Maruti Suzuki India Ltd
|
18.73 k | 150.00 shares | 0.86 | Common equity | Long | India |
META Meta Platforms Inc - Ordinary Shares | 18.68 k | 62.00 shares | 0.85 | Common equity | Long | USA |
SHIFT Inc
|
18.14 k | 100.00 shares | 0.83 | Common equity | Long | Japan |
CSU Constellation Software Inc | 18.04 k | 9.00 shares | 0.83 | Common equity | Long | Canada |
Schott Pharma AG & Co KGaA
|
17.69 k | 610.00 shares | 0.81 | Common equity | Long | Germany |
Disco Corp
|
17.66 k | 100.00 shares | 0.81 | Common equity | Long | Japan |
Gerresheimer AG
|
17.63 k | 189.00 shares | 0.81 | Common equity | Long | Germany |
Asian Paints Ltd
|
16.93 k | 470.00 shares | 0.77 | Common equity | Long | India |
GOOG Alphabet Inc - Ordinary Shares | 16.87 k | 136.00 shares | 0.77 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
16.69 k | 1.62 k shares | 0.76 | Common equity | Long | Cayman Islands |
Ebara Corp
|
16.07 k | 363.00 shares | 0.74 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
15.84 k | 416.00 shares | 0.72 | Common equity | Long | Japan |
Bank Negara Indonesia Persero Tbk PT
|
15.75 k | 52.19 k shares | 0.72 | Common equity | Long | Indonesia |
Pan Pacific International Holdings Corp
|
15.49 k | 800.00 shares | 0.71 | Common equity | Long | Japan |
Grab Holdings Ltd
|
15.24 k | 4.97 k shares | 0.70 | Common equity | Long | Cayman Islands |
Straumann Holding AG
|
15.13 k | 128.00 shares | 0.69 | Common equity | Long | Switzerland |
Epiroc AB
|
13.84 k | 840.00 shares | 0.63 | Common equity | Long | Sweden |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 13.52 k | 430.00 shares | 0.62 | Common equity | Long | Mexico |
Shiseido Co Ltd
|
13.48 k | 425.00 shares | 0.62 | Common equity | Long | Japan |
Capcom Co Ltd
|
12.88 k | 400.00 shares | 0.59 | Common equity | Long | Japan |
Ibiden Co Ltd
|
12.79 k | 300.00 shares | 0.58 | Common equity | Long | Japan |
Realtek Semiconductor Corp
|
11.85 k | 951.00 shares | 0.54 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
11.82 k | 430.00 shares | 0.54 | Common equity | Long | India |
Powszechny Zaklad Ubezpieczen SA
|
11.68 k | 1.03 k shares | 0.53 | Common equity | Long | Poland |
Advantest Corp
|
10.30 k | 400.00 shares | 0.47 | Common equity | Long | Japan |
AIXTRON SE
|
9.36 k | 333.00 shares | 0.43 | Common equity | Long | Germany |