Fund profile
Tickers
ZIFIX
Fund manager
Total assets
$4.53 mm
Liabilities
$9.59 k
Net assets
$4.52 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE COMMON STOCK
|
314.32 k | 1.81 k shares | 6.96 | Common equity | Long | Germany |
CSU Constellation Software Inc | 272.56 k | 98.00 shares | 6.03 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 259.65 k | 578.00 shares | 5.75 | Common equity | Long | USA |
ESSILORLUXOTTICA COMMON STOCK
|
199.54 k | 1.01 k shares | 4.42 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
195.29 k | 406.00 shares | 4.32 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK
|
186.62 k | 214.00 shares | 4.13 | Common equity | Long | Netherlands |
WOLTERS KLUWER COMMON STOCK
|
181.81 k | 1.23 k shares | 4.02 | Common equity | Long | Netherlands |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
173.11 k | 1.52 k shares | 3.83 | Common equity | Long | UK |
NESTLE SA-REG COMMON STOCK
|
168.16 k | 1.47 k shares | 3.72 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 158.03 k | 1.40 k shares | 3.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 150.28 k | 413.00 shares | 3.33 | Common equity | Long | USA |
BEIERSDORF AG COMMON STOCK
|
140.77 k | 957.00 shares | 3.12 | Common equity | Long | Germany |
ALCON INC COMMON STOCK
|
136.83 k | 1.81 k shares | 3.03 | Common equity | Long | Switzerland |
ICLR Icon Plc | 136.70 k | 524.00 shares | 3.03 | Common equity | Long | USA |
HERMES INTERNATIONAL COMMON STOCK
|
133.59 k | 63.00 shares | 2.96 | Common equity | Long | France |
HEINEKEN NV COMMON STOCK
|
130.64 k | 1.29 k shares | 2.89 | Common equity | Long | Netherlands |
REA GROUP LTD COMMON STOCK
|
126.67 k | 1.05 k shares | 2.80 | Common equity | Long | Australia |
EXPERIAN PLC COMMON STOCK
|
117.74 k | 2.82 k shares | 2.61 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
117.19 k | 1.61 k shares | 2.59 | Common equity | Long | UK |
PM Philip Morris International Inc | 113.93 k | 1.25 k shares | 2.52 | Common equity | Long | USA |
CSL LTD COMMON STOCK
|
111.80 k | 565.00 shares | 2.47 | Common equity | Long | Australia |
NETEASE INC COMMON STOCK
|
106.92 k | 5.50 k shares | 2.37 | Common equity | Long | Hong Kong |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
101.25 k | 1.81 k shares | 2.24 | Common equity | Long | Germany |
INTERCONTINENTAL HOTELS GROU COMMON STOCK
|
98.07 k | 1.03 k shares | 2.17 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 92.02 k | 579.00 shares | 2.04 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
84.47 k | 812.00 shares | 1.87 | Common equity | Long | Switzerland |
Sartorius AG PREFERRED STOCK | 83.24 k | 227.00 shares | 1.84 | Preferred equity | Long | Germany |
AIA GROUP LTD COMMON STOCK
|
80.00 k | 10.20 k shares | 1.77 | Common equity | Long | Hong Kong |
LONZA GROUP AG-REG COMMON STOCK
|
78.20 k | 159.00 shares | 1.73 | Common equity | Long | Switzerland |
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
|
68.04 k | 304.00 shares | 1.51 | Common equity | Long | China |
HANGZHOU TIGERMED CONSULTI-H COMMON STOCK
|
18.77 k | 6.00 k shares | 0.42 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 0 | 40.00 shares | 0.00 | Common equity | Long | Canada |