Fund profile
Tickers
ZIFIX
Fund manager
Total assets
$1.21 mm
Liabilities
$28.46 k
Net assets
$1.19 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 80.10 k | 40.00 shares | 6.75 | Common equity | Long | Canada |
SAP SE COMMON STOCK
|
74.37 k | 555.00 shares | 6.27 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 66.61 k | 177.00 shares | 5.62 | Common equity | Long | USA |
ESSILORLUXOTTICA COMMON STOCK
|
56.80 k | 314.00 shares | 4.79 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
52.07 k | 124.00 shares | 4.39 | Common equity | Long | France |
NESTLE SA-REG COMMON STOCK
|
48.94 k | 454.00 shares | 4.13 | Common equity | Long | Switzerland |
WOLTERS KLUWER COMMON STOCK
|
48.45 k | 378.00 shares | 4.08 | Common equity | Long | Netherlands |
ALCON INC COMMON STOCK
|
39.99 k | 559.00 shares | 3.37 | Common equity | Long | Switzerland |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
39.79 k | 395.00 shares | 3.35 | Common equity | Long | UK |
ASML HOLDING NV COMMON STOCK
|
39.63 k | 66.00 shares | 3.34 | Common equity | Long | Netherlands |
ICLR Icon Plc | 39.52 k | 162.00 shares | 3.33 | Common equity | Long | USA |
BEIERSDORF AG COMMON STOCK
|
38.89 k | 296.00 shares | 3.28 | Common equity | Long | Germany |
ACN Accenture plc - Ordinary Shares | 38.03 k | 128.00 shares | 3.21 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 37.20 k | 431.00 shares | 3.14 | Common equity | Long | USA |
NETEASE INC COMMON STOCK
|
36.39 k | 1.70 k shares | 3.07 | Common equity | Long | Hong Kong |
HEINEKEN NV COMMON STOCK
|
35.54 k | 396.00 shares | 3.00 | Common equity | Long | Netherlands |
HERMES INTERNATIONAL COMMON STOCK
|
35.41 k | 19.00 shares | 2.99 | Common equity | Long | France |
PM Philip Morris International Inc | 34.68 k | 389.00 shares | 2.92 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
33.33 k | 499.00 shares | 2.81 | Common equity | Long | UK |
REA GROUP LTD COMMON STOCK
|
29.05 k | 317.00 shares | 2.45 | Common equity | Long | Australia |
AIA GROUP LTD COMMON STOCK
|
27.79 k | 3.20 k shares | 2.34 | Common equity | Long | Hong Kong |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
27.52 k | 560.00 shares | 2.32 | Common equity | Long | Germany |
EXPERIAN PLC COMMON STOCK
|
26.41 k | 872.00 shares | 2.23 | Common equity | Long | UK |
CSL LTD COMMON STOCK
|
25.67 k | 174.00 shares | 2.16 | Common equity | Long | Australia |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
23.95 k | 104.00 shares | 2.02 | Common equity | Long | China |
NOVARTIS AG-REG COMMON STOCK
|
23.68 k | 253.00 shares | 2.00 | Common equity | Long | Switzerland |
CHKP Check Point Software Technologies Ltd. | 23.36 k | 174.00 shares | 1.97 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
23.06 k | 326.00 shares | 1.94 | Common equity | Long | UK |
LONZA GROUP AG-REG COMMON STOCK
|
16.80 k | 48.00 shares | 1.42 | Common equity | Long | Switzerland |
Sartorius AG PREFERRED STOCK | 11.27 k | 45.00 shares | 0.95 | Preferred equity | Long | Germany |
HANGZHOU TIGERMED CONSULTI-H COMMON STOCK
|
10.68 k | 1.90 k shares | 0.90 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 0 | 40.00 shares | 0.00 | Common equity | Long | Canada |