Fund profile
Tickers
GISYX, GISOX
Fund manager
Total assets
$1.58 bn
Liabilities
$11.70 mm
Net assets
$1.57 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B & M European Value Retail SA
|
63.94 mm | 9.76 mm shares | 4.08 | Common equity | Long | UK |
GLOB Globant S.A. | 49.34 mm | 209.25 k shares | 3.15 | Common equity | Long | USA |
Silergy Corp
|
43.21 mm | 3.51 mm shares | 2.75 | Common equity | Long | Cayman Islands |
BayCurrent Consulting, Inc.
|
41.90 mm | 1.80 mm shares | 2.67 | Common equity | Long | Japan |
Melexis NV
|
36.27 mm | 423.41 k shares | 2.31 | Common equity | Long | Belgium |
DAVA Endava plc | 35.52 mm | 501.93 k shares | 2.26 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 30.27 mm | 50.22 k shares | 1.93 | Common equity | Long | USA |
Techtronic Industries Co Limited
|
30.05 mm | 2.83 mm shares | 1.92 | Common equity | Long | Hong Kong |
Dino Polska SA
|
29.43 mm | 272.68 k shares | 1.88 | Common equity | Long | Poland |
EQT AB
|
29.17 mm | 1.09 mm shares | 1.86 | Common equity | Long | Sweden |
FROG JFrog Ltd | 28.91 mm | 888.58 k shares | 1.84 | Common equity | Long | USA |
CVS Group plc
|
28.26 mm | 1.32 mm shares | 1.80 | Common equity | Long | UK |
Halma plc
|
28.00 mm | 1.01 mm shares | 1.78 | Common equity | Long | UK |
Diploma plc
|
27.80 mm | 674.48 k shares | 1.77 | Common equity | Long | UK |
Monotaro Company, Ltd.
|
26.54 mm | 2.82 mm shares | 1.69 | Common equity | Long | Japan |
Ashtead Group plc
|
25.66 mm | 392.33 k shares | 1.64 | Common equity | Long | USA |
LEENO Industrial Inc.
|
24.04 mm | 161.57 k shares | 1.53 | Common equity | Long | Korea, Republic of |
Virbac SA
|
23.75 mm | 65.81 k shares | 1.51 | Common equity | Long | France |
Regional SAB de cv
|
23.06 mm | 2.49 mm shares | 1.47 | Common equity | Long | Mexico |
ICLR Icon Plc | 22.83 mm | 87.51 k shares | 1.46 | Common equity | Long | USA |
Corp Inmobiliaria Vesta SAB de
|
22.02 mm | 5.79 mm shares | 1.40 | Common equity | Long | Mexico |
Darktrace plc
|
21.04 mm | 4.85 mm shares | 1.34 | Common equity | Long | UK |
bioMerieux SA
|
20.77 mm | 193.04 k shares | 1.32 | Common equity | Long | France |
ASPEED Technology, Inc.
|
20.74 mm | 211.15 k shares | 1.32 | Common equity | Long | Taiwan |
LULU Lululemon Athletica inc. | 19.10 mm | 42.09 k shares | 1.22 | Common equity | Long | USA |
Softcat plc
|
19.00 mm | 1.04 mm shares | 1.21 | Common equity | Long | UK |
Dermapharm Holding SE
|
18.95 mm | 445.59 k shares | 1.21 | Common equity | Long | Germany |
JTC plc
|
18.87 mm | 1.88 mm shares | 1.20 | Common equity | Long | Jersey |
Interpump Group SpA
|
18.08 mm | 365.75 k shares | 1.15 | Common equity | Long | Italy |
Lifco AB
|
17.84 mm | 739.50 k shares | 1.14 | Common equity | Long | Sweden |
Nibe Industrier AB
|
17.76 mm | 2.97 mm shares | 1.13 | Common equity | Long | Sweden |
AddTech AB
|
17.61 mm | 853.77 k shares | 1.12 | Common equity | Long | Sweden |
Alten SA
|
16.43 mm | 106.25 k shares | 1.05 | Common equity | Long | France |
Warehouses De Pauw NPV
|
16.11 mm | 550.59 k shares | 1.03 | Common equity | Long | Belgium |
PAX Patria Investments Ltd - Ordinary Shares | 15.92 mm | 1.12 mm shares | 1.02 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 15.78 mm | 199.64 k shares | 1.01 | Common equity | Long | USA |
Sesa SpA
|
15.77 mm | 116.27 k shares | 1.01 | Common equity | Long | Italy |
Recordati SpA
|
15.60 mm | 282.66 k shares | 0.99 | Common equity | Long | Italy |
Impax Asset Management Group P
|
15.34 mm | 2.23 mm shares | 0.98 | Common equity | Long | UK |
Asia Vital Components Co., Ltd.
|
14.83 mm | 1.09 mm shares | 0.95 | Common equity | Long | Taiwan |
Sinbon Electronics Co., Limited
|
14.24 mm | 1.73 mm shares | 0.91 | Common equity | Long | USA |
London Stock Exchange Group plc
|
13.89 mm | 122.76 k shares | 0.89 | Common equity | Long | USA |
Systena Corporation
|
13.80 mm | 6.83 mm shares | 0.88 | Common equity | Long | Japan |
IndiaMart InterMesh Ltd
|
12.92 mm | 425.70 k shares | 0.82 | Common equity | Long | India |
Raia Drogasil S.A.
|
12.78 mm | 2.50 mm shares | 0.81 | Common equity | Long | Brazil |
Grupo Financiero Banorte S.A.B. de C.V.
|
12.76 mm | 1.25 mm shares | 0.81 | Common equity | Long | Mexico |
Wal-Mart de Mexico S.A.B. de C.V.
|
12.64 mm | 3.06 mm shares | 0.81 | Common equity | Long | Mexico |
Sagax AB
|
12.64 mm | 519.91 k shares | 0.81 | Common equity | Long | Sweden |
Chroma Ate Inc
|
12.48 mm | 1.95 mm shares | 0.80 | Common equity | Long | Taiwan |
ASM International NV
|
12.45 mm | 22.47 k shares | 0.79 | Common equity | Long | Netherlands |
Eo Technics Co Ltd
|
12.19 mm | 95.28 k shares | 0.78 | Common equity | Long | Korea, Republic of |
M&A Research Institute Inc
|
12.16 mm | 341.70 k shares | 0.78 | Common equity | Long | Japan |
QGEN Qiagen NV | 11.92 mm | 273.01 k shares | 0.76 | Common equity | Long | Netherlands |
Vietnam Technological & Comm Joint-stock Bank
|
11.92 mm | 8.44 mm shares | 0.76 | Common equity | Long | Viet Nam |
Atoss Software AG
|
11.54 mm | 42.14 k shares | 0.74 | Common equity | Long | Germany |
Aritzia Inc
|
11.52 mm | 473.33 k shares | 0.73 | Common equity | Long | Canada |
IMCD N.V.
|
11.36 mm | 74.45 k shares | 0.72 | Common equity | Long | Netherlands |
Intermediate Capital Group PLC
|
11.24 mm | 498.59 k shares | 0.72 | Common equity | Long | UK |
Lasertec Corporation
|
11.04 mm | 42.40 k shares | 0.70 | Common equity | Long | Japan |
Aixtron Se | 10.71 mm | 287.86 k shares | 0.68 | Common equity | Long | Germany |
Antin Infrastructure Partners
|
10.43 mm | 567.09 k shares | 0.66 | Common equity | Long | France |
Hypera S.A.
|
10.42 mm | 1.62 mm shares | 0.66 | Common equity | Long | Brazil |
Visional Inc
|
10.09 mm | 161.20 k shares | 0.64 | Common equity | Long | Japan |
M&A Capital Partners Company Ltd.
|
10.05 mm | 652.80 k shares | 0.64 | Common equity | Long | Japan |
WiseTech Global Ltd
|
10.05 mm | 213.43 k shares | 0.64 | Common equity | Long | Australia |
Gmo Payment Gateway NPV
|
9.64 mm | 159.70 k shares | 0.61 | Common equity | Long | Japan |
Eurofins Scientific
|
9.60 mm | 159.44 k shares | 0.61 | Common equity | Long | France |
ESTC Elastic N.V | 9.57 mm | 81.72 k shares | 0.61 | Common equity | Long | Netherlands |
Hensoldt AG
|
9.55 mm | 318.24 k shares | 0.61 | Common equity | Long | Germany |
VAT Group AG
|
9.40 mm | 20.18 k shares | 0.60 | Common equity | Long | Switzerland |
Shenzhen Mindray Bio-Medical Electronics Company
|
9.36 mm | 248.80 k shares | 0.60 | Common equity | Long | China |
Kotak Mahindra Bank Ltd
|
9.18 mm | 418.05 k shares | 0.59 | Common equity | Long | India |
Tokyo Seimitsu Company Limited
|
9.11 mm | 140.70 k shares | 0.58 | Common equity | Long | Japan |
OX2 AB
|
9.02 mm | 1.90 mm shares | 0.58 | Common equity | Long | Sweden |
Voltronic Power Technology
|
8.19 mm | 191.49 k shares | 0.52 | Common equity | Long | Taiwan |
Asia Commercial Bank JSC
|
8.18 mm | 7.77 mm shares | 0.52 | Common equity | Long | Viet Nam |
Shanghai Hanbell Precise Machi
|
8.13 mm | 3.28 mm shares | 0.52 | Common equity | Long | China |
Vitrolife AB
|
7.79 mm | 473.36 k shares | 0.50 | Common equity | Long | Sweden |
Epiroc AB Class A
|
7.55 mm | 484.27 k shares | 0.48 | Common equity | Long | Sweden |
Swedencare AB
|
7.40 mm | 1.24 mm shares | 0.47 | Common equity | Long | Sweden |
BE Semiconductor Industries N.V.
|
7.36 mm | 48.97 k shares | 0.47 | Common equity | Long | Netherlands |
Netwealth Group Ltd
|
6.53 mm | 601.14 k shares | 0.42 | Common equity | Long | Australia |
HMS Networks AB
|
6.47 mm | 147.05 k shares | 0.41 | Common equity | Long | Sweden |
Lagercrantz Group AB
|
6.45 mm | 493.64 k shares | 0.41 | Common equity | Long | Sweden |
Avenue Supermarts Ltd
|
6.39 mm | 139.85 k shares | 0.41 | Common equity | Long | India |
Motherson Sumi Wiring India Lt
|
6.38 mm | 8.15 mm shares | 0.41 | Common equity | Long | India |
Bajaj Finance Ltd
|
6.38 mm | 77.07 k shares | 0.41 | Common equity | Long | India |
Wilcon Depot Inc
|
6.30 mm | 16.19 mm shares | 0.40 | Common equity | Long | Philippines |
Technopro Holdings, Inc.
|
6.07 mm | 263.30 k shares | 0.39 | Common equity | Long | Japan |
Amvis Holdings Inc
|
5.77 mm | 313.10 k shares | 0.37 | Common equity | Long | Japan |
Centre Testing Int
|
5.60 mm | 3.40 mm shares | 0.36 | Common equity | Long | China |
RIC Richmont Mines | 5.55 mm | 63.40 k shares | 0.35 | Common equity | Long | Canada |
Azelis Group N.V.
|
5.27 mm | 256.14 k shares | 0.34 | Common equity | Long | Belgium |
Five-Star Business
|
4.87 mm | 530.48 k shares | 0.31 | Common equity | Long | India |
Hangzhou Tigermed Consulting C
|
3.99 mm | 702.61 k shares | 0.25 | Common equity | Long | China |
Keppel DC REIT
|
3.97 mm | 3.16 mm shares | 0.25 | Common equity | Long | Singapore |
NVMI Nova Ltd | 3.15 mm | 21.72 k shares | 0.20 | Common equity | Long | USA |
Japan Elevator Service Holdings Company Ltd.
|
3.00 mm | 198.20 k shares | 0.19 | Common equity | Long | Japan |
CINT CI&T Inc - Ordinary Shares | 1.82 mm | 408.31 k shares | 0.12 | Common equity | Long | USA |