Fund profile
Tickers
VAIGX
Fund manager
Total assets
$679.10 mm
Liabilities
$6.89 mm
Net assets
$672.20 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 94.97 mm | 55.48 k shares | 14.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 91.01 mm | 104.90 k shares | 13.54 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 46.96 mm | 218.08 k shares | 6.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 46.02 mm | 74.80 k shares | 6.85 | Common equity | Long | USA |
ADYEN NV
|
35.44 mm | 28.26 k shares | 5.27 | Common equity | Long | Netherlands |
FERRARI NV
|
31.21 mm | 89.48 k shares | 4.64 | Common equity | Long | Italy |
HERMES INTL
|
30.69 mm | 14.55 k shares | 4.57 | Common equity | Long | France |
KERING
|
23.33 mm | 56.80 k shares | 3.47 | Common equity | Long | France |
MRNA Moderna Inc | 23.30 mm | 230.62 k shares | 3.47 | Common equity | Long | USA |
OCADO GROUP PLC
|
20.37 mm | 2.97 mm shares | 3.03 | Common equity | Long | UK |
GENMAB A/S
|
18.97 mm | 68.62 k shares | 2.82 | Common equity | Long | Denmark |
SHOP Shopify Inc - Ordinary Shares | 18.21 mm | 227.44 k shares | 2.71 | Common equity | Long | USA |
L'OREAL
|
17.85 mm | 37.30 k shares | 2.66 | Common equity | Long | France |
TCEHY Tencent Holdings Ltd | 16.99 mm | 489.60 k shares | 2.53 | Common equity | Long | Hong Kong |
DELIVERY HERO SE
|
16.81 mm | 741.09 k shares | 2.50 | Common equity | Long | Germany |
MEITUAN-W
|
14.58 mm | 1.81 mm shares | 2.17 | Common equity | Long | Hong Kong |
PDD HOLDINGS INC
|
14.01 mm | 110.42 k shares | 2.08 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 14.00 mm | 999.71 k shares | 2.08 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 13.98 mm | 139.80 k shares | 2.08 | Short-term investment vehicle | Long | USA |
ZALANDO SE
|
13.47 mm | 674.47 k shares | 2.00 | Common equity | Long | Germany |
ATLAS COPCO-B
|
13.26 mm | 957.47 k shares | 1.97 | Common equity | Long | Sweden |
TSLA Tesla Inc | 11.69 mm | 62.43 k shares | 1.74 | Common equity | Long | USA |
WISE PLC - A
|
11.56 mm | 1.13 mm shares | 1.72 | Common equity | Long | UK |
KINNEVIK AB - B
|
10.01 mm | 931.33 k shares | 1.49 | Common equity | Long | Sweden |
BIONTECH SE-ADR
|
9.48 mm | 99.74 k shares | 1.41 | Common equity | Long | USA |
M3 INC
|
8.41 mm | 532.80 k shares | 1.25 | Common equity | Long | Japan |
NIO INC - ADR
|
4.87 mm | 866.20 k shares | 0.72 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 4.54 mm | 68.29 k shares | 0.68 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 1.77 mm | 1.46 mm shares | 0.26 | Common equity | Long | USA |