Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$1.17 mm
Net assets
$1.09 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
75.46 mm | 78.60 k shares | 6.95 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
60.85 mm | 475.00 k shares | 5.60 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
49.95 mm | 55.23 k shares | 4.60 | Common equity | Long | France |
Safran SA
|
43.45 mm | 191.90 k shares | 4.00 | Common equity | Long | France |
Linde PLC
|
42.60 mm | 91.76 k shares | 3.92 | Common equity | Long | Ireland |
SAP SE
|
42.25 mm | 217.00 k shares | 3.89 | Common equity | Long | Germany |
CRH PLC
|
36.10 mm | 418.50 k shares | 3.33 | Common equity | Long | Ireland |
Atlas Copco AB
|
35.04 mm | 2.08 mm shares | 3.23 | Common equity | Long | Sweden |
Keyence Corp
|
34.22 mm | 73.60 k shares | 3.15 | Common equity | Long | Japan |
Nestle SA
|
29.43 mm | 277.16 k shares | 2.71 | Common equity | Long | Switzerland |
Airbus SE
|
26.64 mm | 144.40 k shares | 2.45 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
26.36 mm | 1.09 mm shares | 2.43 | Common equity | Long | Taiwan |
Compass Group PLC
|
23.77 mm | 811.00 k shares | 2.19 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
22.95 mm | 260.30 k shares | 2.11 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 22.85 mm | 110.92 k shares | 2.10 | Common equity | Long | USA |
Experian PLC
|
21.75 mm | 498.10 k shares | 2.00 | Common equity | Long | Jersey |
SHW Sherwin-Williams Co. | 21.08 mm | 60.70 k shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.88 mm | 43.35 k shares | 1.92 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
19.73 mm | 447.90 k shares | 1.82 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 18.98 mm | 68.03 k shares | 1.75 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 18.85 mm | 178.38 k shares | 1.74 | Common equity | Long | UK |
BAE Systems PLC
|
18.80 mm | 1.10 mm shares | 1.73 | Common equity | Long | UK |
MCO Moody`s Corp. | 17.88 mm | 45.50 k shares | 1.65 | Common equity | Long | USA |
Hoya Corp
|
17.16 mm | 137.10 k shares | 1.58 | Common equity | Long | Japan |
SPGI S&P Global Inc | 16.42 mm | 38.60 k shares | 1.51 | Common equity | Long | USA |
Lasertec Corp
|
16.08 mm | 56.70 k shares | 1.48 | Common equity | Long | Japan |
Legrand SA
|
15.21 mm | 143.80 k shares | 1.40 | Common equity | Long | France |
Edenred SE
|
13.37 mm | 250.87 k shares | 1.23 | Common equity | Long | France |
Assa Abloy AB
|
13.26 mm | 462.10 k shares | 1.22 | Common equity | Long | Sweden |
UBS Group AG
|
12.64 mm | 411.30 k shares | 1.16 | Common equity | Long | Switzerland |
Epiroc AB
|
12.63 mm | 669.65 k shares | 1.16 | Common equity | Long | Sweden |
Amadeus IT Group SA
|
12.26 mm | 191.10 k shares | 1.13 | Common equity | Long | Spain |
Deutsche Boerse AG
|
11.64 mm | 56.90 k shares | 1.07 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
11.38 mm | 95.00 k shares | 1.05 | Common equity | Long | UK |
MSCI MSCI Inc | 10.87 mm | 19.40 k shares | 1.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.89 mm | 23.50 k shares | 0.91 | Common equity | Long | USA |
Azbil Corp
|
9.47 mm | 342.30 k shares | 0.87 | Common equity | Long | Japan |
Spectris PLC
|
9.29 mm | 222.60 k shares | 0.86 | Common equity | Long | UK |
ALV Autoliv Inc. | 9.12 mm | 75.70 k shares | 0.84 | Common equity | Long | USA |
IMCD NV
|
9.11 mm | 51.70 k shares | 0.84 | Common equity | Long | Netherlands |
PRADA SpA
|
8.59 mm | 1.08 mm shares | 0.79 | Common equity | Long | Italy |
Nice Ltd
|
8.46 mm | 32.47 k shares | 0.78 | Common equity | Long | Israel |
Sage Group PLC/The
|
7.03 mm | 440.00 k shares | 0.65 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 6.78 mm | 68.30 k shares | 0.62 | Common equity | Long | USA |
SHO-BOND Holdings Co Ltd
|
6.55 mm | 156.06 k shares | 0.60 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 6.43 mm | 54.00 k shares | 0.59 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
6.25 mm | 40.95 k shares | 0.58 | Common equity | Long | Netherlands |
Interpump Group SpA
|
5.97 mm | 122.40 k shares | 0.55 | Common equity | Long | Italy |
CAE Cae Inc. | 5.74 mm | 277.90 k shares | 0.53 | Common equity | Long | Canada |
Schindler Holding AG
|
5.17 mm | 20.52 k shares | 0.48 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
4.82 mm | 135.00 k shares | 0.44 | Common equity | Long | India |
Kone Oyj
|
4.77 mm | 102.60 k shares | 0.44 | Common equity | Long | Finland |
HDFC Bank Ltd
|
4.71 mm | 270.73 k shares | 0.43 | Common equity | Long | India |
MISUMI Group Inc
|
4.62 mm | 330.90 k shares | 0.43 | Common equity | Long | Japan |
RMD Resmed Inc. | 4.28 mm | 21.60 k shares | 0.39 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
4.11 mm | 191.70 k shares | 0.38 | Common equity | Long | India |
Rightmove PLC
|
3.90 mm | 562.96 k shares | 0.36 | Common equity | Long | UK |
AIA Group Ltd
|
3.82 mm | 569.09 k shares | 0.35 | Common equity | Long | Hong Kong |
Azelis Group NV
|
3.55 mm | 168.31 k shares | 0.33 | Common equity | Long | Belgium |
USS Co Ltd
|
3.40 mm | 410.80 k shares | 0.31 | Common equity | Long | Japan |
Lectra
|
2.63 mm | 75.40 k shares | 0.24 | Common equity | Long | France |
Reliance Industries Ltd
|
2.53 mm | 35.40 k shares | 0.23 | Common equity | Long | India |
Aalberts NV
|
2.27 mm | 47.20 k shares | 0.21 | Common equity | Long | Netherlands |
PSMT Pricesmart Inc. | 2.09 mm | 24.90 k shares | 0.19 | Common equity | Long | USA |
Lagercrantz Group AB
|
2.08 mm | 136.20 k shares | 0.19 | Common equity | Long | Sweden |
OSG Corp
|
1.99 mm | 138.60 k shares | 0.18 | Common equity | Long | Japan |
Schindler Holding AG
|
1.48 mm | 6.09 k shares | 0.14 | Common equity | Long | Switzerland |
Jio Financial Services Ltd
|
318.64 k | 75.00 k shares | 0.03 | Common equity | Long | India |
Reliance Industries Ltd
|
142.76 k | 2.00 k shares | 0.01 | Common equity | Long | India |