Fund profile
Tickers
BAILX, BISLX
Fund manager
Total assets
$32.57 mm
Liabilities
$138.71 k
Net assets
$32.43 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Boerse AG
|
1.52 mm | 7.40 k shares | 4.70 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
1.48 mm | 12.52 k shares | 4.56 | Common equity | Long | UK |
WCN Waste Connections Inc | 1.47 mm | 9.86 k shares | 4.54 | Common equity | Long | Canada |
Safran SA
|
1.46 mm | 8.30 k shares | 4.51 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 1.42 mm | 21.09 k shares | 4.36 | Common equity | Long | India |
RTO Rentokil Initial Plc. | 1.40 mm | 248.02 k shares | 4.31 | Common equity | Long | UK |
CTS Eventim AG & Co KGaA
|
1.36 mm | 19.69 k shares | 4.20 | Common equity | Long | Germany |
CPG Veren Inc. | 1.33 mm | 48.45 k shares | 4.09 | Common equity | Long | UK |
Experian PLC
|
1.30 mm | 31.86 k shares | 4.01 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 1.29 mm | 5.61 k shares | 3.97 | Common equity | Long | Netherlands |
B3 SA - Brasil Bolsa Balcao
|
1.25 mm | 416.56 k shares | 3.84 | Common equity | Long | Brazil |
Sika AG
|
1.21 mm | 3.72 k shares | 3.74 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
1.20 mm | 8.41 k shares | 3.69 | Common equity | Long | Netherlands |
Howden Joinery Group PLC
|
1.19 mm | 115.30 k shares | 3.68 | Common equity | Long | UK |
AIA Group Ltd
|
1.14 mm | 131.47 k shares | 3.53 | Common equity | Long | Hong Kong |
MC Moelis & Co - Ordinary Shares | 1.09 mm | 1.34 k shares | 3.36 | Common equity | Long | France |
Kone Oyj
|
1.08 mm | 21.49 k shares | 3.32 | Common equity | Long | Finland |
Atlas Copco AB
|
1.07 mm | 71.87 k shares | 3.29 | Common equity | Long | Sweden |
BKNG Booking Holdings Inc | 1.06 mm | 300.00 shares | 3.28 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
1.06 mm | 2.86 mm shares | 3.27 | Common equity | Long | Indonesia |
ROG Rogers Corp. | 1.04 mm | 3.59 k shares | 3.22 | Common equity | Long | Switzerland |
Keyence Corp
|
1.01 mm | 2.29 k shares | 3.10 | Common equity | Long | Japan |
Diageo PLC
|
939.50 k | 25.89 k shares | 2.90 | Common equity | Long | UK |
TCS Container Store Group Inc | 850.58 k | 18.68 k shares | 2.62 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 761.68 k | 1.01 k shares | 2.35 | Common equity | Long | Netherlands |
First American Government Obligations Fund | 720.07 k | 720.07 k shares | 2.22 | Short-term investment vehicle | Long | USA |
Shimano Inc
|
618.64 k | 4.02 k shares | 1.91 | Common equity | Long | Japan |
Unilever PLC
|
591.05 k | 12.21 k shares | 1.82 | Common equity | Long | UK |
Coloplast A/S
|
590.18 k | 5.17 k shares | 1.82 | Common equity | Long | Denmark |