Fund profile
Tickers
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
Fund manager
Total assets
$2.71 mm
Liabilities
$70.35 k
Net assets
$2.64 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
116.59 k | 1.02 k shares | 4.42 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
99.11 k | 4.95 k shares | 3.76 | Common equity | Long | Taiwan |
ASML Holding NV
|
98.04 k | 113.00 shares | 3.72 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
78.21 k | 94.00 shares | 2.97 | Common equity | Long | France |
SAP SE
|
62.37 k | 360.00 shares | 2.36 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 58.69 k | 733.00 shares | 2.23 | Common equity | Long | Canada |
Schneider Electric SE
|
58.15 k | 296.00 shares | 2.20 | Common equity | Long | France |
L'Oreal SA
|
53.12 k | 111.00 shares | 2.01 | Common equity | Long | France |
Tokyo Electron Ltd
|
46.39 k | 250.00 shares | 1.76 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 46.22 k | 27.00 shares | 1.75 | Common equity | Long | USA |
Atlas Copco AB
|
46.01 k | 2.88 k shares | 1.74 | Common equity | Long | Sweden |
TSM Taiwan Semiconductor Manufacturing | 43.38 k | 384.00 shares | 1.64 | Common equity | Long | Taiwan |
AstraZeneca PLC
|
43.35 k | 327.00 shares | 1.64 | Common equity | Long | UK |
Nestle SA
|
43.07 k | 378.00 shares | 1.63 | Common equity | Long | Switzerland |
Hitachi Ltd
|
42.42 k | 540.00 shares | 1.61 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
41.84 k | 770.00 shares | 1.59 | Common equity | Long | Korea, Republic of |
Sony Group Corp
|
40.70 k | 415.00 shares | 1.54 | Common equity | Long | Japan |
Keyence Corp
|
40.27 k | 90.00 shares | 1.53 | Common equity | Long | Japan |
Airbus SE
|
38.87 k | 244.00 shares | 1.47 | Common equity | Long | Netherlands |
Alimentation Couche-Tard Inc
|
35.74 k | 610.00 shares | 1.36 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 33.57 k | 52.00 shares | 1.27 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 33.16 k | 1.36 k shares | 1.26 | Common equity | Long | India |
CRH PLC
|
33.13 k | 467.00 shares | 1.26 | Common equity | Long | Ireland |
UBS Group AG
|
32.63 k | 1.09 k shares | 1.24 | Common equity | Long | Switzerland |
NVDA NVIDIA Corp | 32.61 k | 53.00 shares | 1.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.99 k | 82.00 shares | 1.21 | Common equity | Long | USA |
RELX PLC
|
30.96 k | 750.00 shares | 1.17 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
30.88 k | 273.00 shares | 1.17 | Common equity | Long | UK |
Disco Corp
|
30.76 k | 114.00 shares | 1.17 | Common equity | Long | Japan |
CSU Constellation Software Inc | 30.40 k | 11.00 shares | 1.15 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
30.06 k | 703.00 shares | 1.14 | Common equity | Long | Spain |
Ferrari NV
|
29.64 k | 85.00 shares | 1.12 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV
|
29.50 k | 2.90 k shares | 1.12 | Common equity | Long | Mexico |
Wolters Kluwer NV
|
29.48 k | 200.00 shares | 1.12 | Common equity | Long | Netherlands |
Tata Consultancy Services Ltd
|
29.40 k | 640.00 shares | 1.11 | Common equity | Long | India |
Flutter Entertainment PLC
|
29.35 k | 143.00 shares | 1.11 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 29.31 k | 231.00 shares | 1.11 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd
|
29.29 k | 364.00 shares | 1.11 | Common equity | Long | Canada |
Bharti Airtel Ltd
|
28.17 k | 2.00 k shares | 1.07 | Common equity | Long | India |
ASM International NV
|
27.71 k | 50.00 shares | 1.05 | Common equity | Long | Netherlands |
Adyen NV
|
27.59 k | 22.00 shares | 1.05 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
26.82 k | 63.00 shares | 1.02 | Common equity | Long | Germany |
Unilever PLC
|
26.76 k | 550.00 shares | 1.01 | Common equity | Long | UK |
BHP Group Ltd
|
26.46 k | 865.00 shares | 1.00 | Common equity | Long | Australia |
Hoya Corp
|
25.41 k | 200.00 shares | 0.96 | Common equity | Long | Japan |
Hermes International SCA
|
25.32 k | 12.00 shares | 0.96 | Common equity | Long | France |
Linde PLC
|
25.10 k | 62.00 shares | 0.95 | Common equity | Long | Ireland |
VAT Group AG
|
24.67 k | 53.00 shares | 0.94 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 24.24 k | 173.00 shares | 0.92 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
24.23 k | 1.20 k shares | 0.92 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
24.09 k | 694.00 shares | 0.91 | Common equity | Long | Cayman Islands |
Ashtead Group PLC
|
23.93 k | 366.00 shares | 0.91 | Common equity | Long | UK |
Ebara Corp
|
23.80 k | 380.00 shares | 0.90 | Common equity | Long | Japan |
DSV A/S
|
23.62 k | 132.00 shares | 0.90 | Common equity | Long | Denmark |
Nintendo Co Ltd
|
22.35 k | 400.00 shares | 0.85 | Common equity | Long | Japan |
Sika AG
|
22.08 k | 80.00 shares | 0.84 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
21.30 k | 620.00 shares | 0.81 | Common equity | Long | India |
Schott Pharma AG & Co KGaA
|
20.81 k | 535.00 shares | 0.79 | Common equity | Long | Germany |
Accor SA
|
20.66 k | 523.00 shares | 0.78 | Common equity | Long | France |
SHIFT Inc
|
19.83 k | 110.00 shares | 0.75 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 19.72 k | 520.00 shares | 0.75 | Common equity | Long | Mexico |
Lonza Group AG
|
19.56 k | 40.00 shares | 0.74 | Common equity | Long | Switzerland |
WiseTech Global Ltd
|
19.11 k | 406.00 shares | 0.72 | Common equity | Long | Australia |
Bank Negara Indonesia Persero Tbk PT
|
18.99 k | 52.19 k shares | 0.72 | Common equity | Long | Indonesia |
Goodman Group
|
17.91 k | 1.08 k shares | 0.68 | Common equity | Long | Australia |
Stevanato Group SpA
|
17.62 k | 555.00 shares | 0.67 | Common equity | Long | Italy |
Pan Pacific International Holdings Corp
|
17.29 k | 800.00 shares | 0.66 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
16.84 k | 600.00 shares | 0.64 | Common equity | Long | Sweden |
Accton Technology Corp
|
16.82 k | 1.00 k shares | 0.64 | Common equity | Long | Taiwan |
Powszechny Zaklad Ubezpieczen SA
|
16.25 k | 1.35 k shares | 0.62 | Common equity | Long | Poland |
Beiersdorf AG
|
15.51 k | 106.00 shares | 0.59 | Common equity | Long | Germany |
Grab Holdings Ltd
|
15.24 k | 4.97 k shares | 0.58 | Common equity | Long | Cayman Islands |
Mankind Pharma Ltd
|
14.99 k | 625.00 shares | 0.57 | Common equity | Long | India |
Asian Paints Ltd
|
14.92 k | 420.00 shares | 0.57 | Common equity | Long | India |
Trip.com Group Ltd
|
14.81 k | 405.00 shares | 0.56 | Common equity | Long | Cayman Islands |
Techtronic Industries Co Ltd
|
14.55 k | 1.37 k shares | 0.55 | Common equity | Long | Hong Kong |
National Bank of Greece SA
|
14.45 k | 1.90 k shares | 0.55 | Common equity | Long | Greece |
Realtek Semiconductor Corp
|
14.23 k | 951.00 shares | 0.54 | Common equity | Long | Taiwan |
BYD Co Ltd
|
13.97 k | 624.00 shares | 0.53 | Common equity | Long | China |
Shin-Etsu Chemical Co Ltd
|
13.78 k | 350.00 shares | 0.52 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
13.74 k | 51.00 shares | 0.52 | Common equity | Long | France |
Persistent Systems Ltd
|
13.65 k | 136.00 shares | 0.52 | Common equity | Long | India |
Scout24 SE
|
13.62 k | 185.00 shares | 0.52 | Common equity | Long | Germany |
Alcon Inc
|
13.10 k | 174.00 shares | 0.50 | Common equity | Long | Switzerland |
Quanta Computer Inc
|
12.65 k | 1.60 k shares | 0.48 | Common equity | Long | Taiwan |