Fund profile
Fund manager
Total assets
$53.59 mm
Liabilities
$535.83 k
Net assets
$53.05 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.84 mm | 9.12 k shares | 7.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.84 mm | 6.59 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.64 mm | 10.88 k shares | 3.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.60 mm | 11.79 k shares | 3.02 | Common equity | Long | Taiwan |
Accenture PLC
|
1.37 mm | 3.95 k shares | 2.58 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
1.33 mm | 15.12 k shares | 2.51 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
1.32 mm | 34.00 k shares | 2.49 | Common equity | Long | Cayman Islands |
APH Amphenol Corp. - Ordinary Shares | 1.17 mm | 10.10 k shares | 2.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 1.26 k shares | 2.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.14 mm | 7.81 k shares | 2.14 | Common equity | Long | USA |
AAPL Apple Inc | 1.13 mm | 6.57 k shares | 2.12 | Common equity | Long | USA |
HDFC Bank Ltd
|
1.05 mm | 60.29 k shares | 1.97 | Common equity | Long | India |
Aon PLC
|
1.05 mm | 3.14 k shares | 1.97 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 1.02 mm | 9.76 k shares | 1.92 | Common equity | Long | USA |
ICON PLC
|
1.01 mm | 3.01 k shares | 1.91 | Common equity | Long | Ireland |
STERIS PLC
|
1.00 mm | 4.46 k shares | 1.89 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 982.23 k | 4.97 k shares | 1.85 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
936.31 k | 1.04 k shares | 1.76 | Common equity | Long | France |
FI Fiserv, Inc. | 849.28 k | 5.31 k shares | 1.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 837.36 k | 8.91 k shares | 1.58 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 820.15 k | 7.43 k shares | 1.55 | Common equity | Long | Canada |
Schneider Electric SE
|
811.54 k | 3.59 k shares | 1.53 | Common equity | Long | France |
ROST Ross Stores, Inc. | 810.12 k | 5.52 k shares | 1.53 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 771.65 k | 771.50 k shares | 1.45 | Short-term investment vehicle | Long | USA |
Eaton Corp PLC
|
769.82 k | 2.46 k shares | 1.45 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 751.13 k | 10.97 k shares | 1.42 | Common equity | Long | USA |
IT Gartner, Inc. | 745.99 k | 1.57 k shares | 1.41 | Common equity | Long | USA |
AMT American Tower Corp. | 731.87 k | 3.70 k shares | 1.38 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 728.51 k | 4.73 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 719.48 k | 5.88 k shares | 1.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 701.02 k | 1.69 k shares | 1.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 697.24 k | 1.77 k shares | 1.31 | Common equity | Long | USA |
NAVER Corp
|
687.53 k | 4.95 k shares | 1.30 | Common equity | Long | Korea, Republic of |
SBUX Starbucks Corp. | 658.46 k | 7.21 k shares | 1.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 644.85 k | 2.61 k shares | 1.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 632.99 k | 8.24 k shares | 1.19 | Common equity | Long | USA |
Daikin Industries Ltd
|
626.28 k | 4.60 k shares | 1.18 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 615.82 k | 6.07 k shares | 1.16 | Common equity | Long | USA |
Credicorp Ltd
|
613.84 k | 3.62 k shares | 1.16 | Common equity | Long | Bermuda |
Kweichow Moutai Co Ltd
|
612.15 k | 2.60 k shares | 1.15 | Common equity | Long | China |
SHW Sherwin-Williams Co. | 599.14 k | 1.73 k shares | 1.13 | Common equity | Long | USA |
DHR Danaher Corp. | 592.34 k | 2.37 k shares | 1.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 590.16 k | 5.95 k shares | 1.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 584.12 k | 1.01 k shares | 1.10 | Common equity | Long | USA |
B&M European Value Retail SA
|
549.80 k | 79.81 k shares | 1.04 | Common equity | Long | Luxembourg |
Wolters Kluwer NV
|
534.64 k | 3.41 k shares | 1.01 | Common equity | Long | Netherlands |
TE Connectivity Ltd
|
517.64 k | 3.56 k shares | 0.98 | Common equity | Long | Switzerland |
Aptiv PLC
|
487.54 k | 6.12 k shares | 0.92 | Common equity | Long | Jersey |
SCHW Charles Schwab Corp. | 476.21 k | 6.58 k shares | 0.90 | Common equity | Long | USA |
Capgemini SE
|
464.61 k | 2.02 k shares | 0.88 | Common equity | Long | France |
Nestle SA
|
461.31 k | 4.35 k shares | 0.87 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
460.20 k | 13.02 k shares | 0.87 | Common equity | Long | Spain |
MMC Marsh & McLennan Cos., Inc. | 458.51 k | 2.23 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 428.12 k | 889.00 shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 425.88 k | 844.00 shares | 0.80 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 411.16 k | 9.79 k shares | 0.78 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 403.77 k | 7.51 k shares | 0.76 | Common equity | Long | USA |
Sika AG
|
399.39 k | 1.34 k shares | 0.75 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 365.39 k | 1.02 k shares | 0.69 | Common equity | Long | USA |
Dollarama Inc
|
353.55 k | 4.64 k shares | 0.67 | Common equity | Long | Canada |
MTD Mettler-Toledo International, Inc. | 316.85 k | 238.00 shares | 0.60 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
308.92 k | 5.15 k shares | 0.58 | Common equity | Long | Korea, Republic of |
VLTO Veralto Corp | 292.58 k | 3.30 k shares | 0.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 285.37 k | 2.15 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 274.38 k | 1.58 k shares | 0.52 | Common equity | Long | USA |
Experian PLC
|
272.16 k | 6.24 k shares | 0.51 | Common equity | Long | Jersey |
TRI Thomson-Reuters Corp | 241.22 k | 1.55 k shares | 0.45 | Common equity | Long | Canada |
Julius Baer Group Ltd
|
227.01 k | 3.93 k shares | 0.43 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 193.21 k | 1.10 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 190.71 k | 809.00 shares | 0.36 | Common equity | Long | USA |
Diageo PLC
|
184.55 k | 5.00 k shares | 0.35 | Common equity | Long | UK |
EFX Equifax, Inc. | 149.54 k | 559.00 shares | 0.28 | Common equity | Long | USA |
Burberry Group PLC
|
142.73 k | 9.32 k shares | 0.27 | Common equity | Long | UK |
ABT Abbott Laboratories | 87.40 k | 769.00 shares | 0.16 | Common equity | Long | USA |
TRU TransUnion | 86.34 k | 1.08 k shares | 0.16 | Common equity | Long | USA |