Fund profile
Tickers
WAIGX, WIIGX
Fund manager
Total assets
$438.03 mm
Liabilities
$2.38 mm
Net assets
$435.65 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diploma PLC
|
15.21 mm | 333.08 k shares | 3.49 | Common equity | Long | UK |
RIC Richmont Mines | 14.32 mm | 170.48 k shares | 3.29 | Common equity | Long | Canada |
SMS Co. Ltd.
|
13.52 mm | 659.36 k shares | 3.10 | Common equity | Long | Japan |
Voltronic Power Technology Corp.
|
13.23 mm | 237.97 k shares | 3.04 | Common equity | Long | Taiwan |
EQB, Inc.
|
13.03 mm | 197.93 k shares | 2.99 | Common equity | Long | Canada |
CyberArk Software Ltd.
|
12.63 mm | 57.64 k shares | 2.90 | Common equity | Long | Israel |
Reply SpA
|
12.16 mm | 91.97 k shares | 2.79 | Common equity | Long | Italy |
GMO Payment Gateway, Inc.
|
11.95 mm | 172.50 k shares | 2.74 | Common equity | Long | Japan |
DAVA Endava plc | 11.91 mm | 153.02 k shares | 2.73 | Common equity | Long | UK |
Qualitas Controladora SAB de CV
|
11.89 mm | 1.18 mm shares | 2.73 | Common equity | Long | Mexico |
BayCurrent Consulting, Inc.
|
11.11 mm | 317.50 k shares | 2.55 | Common equity | Long | Japan |
Japan Elevator Service Holdings Co. Ltd.
|
10.97 mm | 663.51 k shares | 2.52 | Common equity | Long | Japan |
AU Small Finance Bank Ltd.
|
10.69 mm | 1.13 mm shares | 2.45 | Common equity | Long | India |
Sugi Holdings Co. Ltd.
|
10.28 mm | 223.90 k shares | 2.36 | Common equity | Long | Japan |
JMDC, Inc.
|
9.32 mm | 309.13 k shares | 2.14 | Common equity | Long | Japan |
Scout24 SE
|
9.09 mm | 128.57 k shares | 2.09 | Common equity | Long | Germany |
Melexis NV
|
8.71 mm | 86.47 k shares | 2.00 | Common equity | Long | Belgium |
OSB Group PLC
|
8.71 mm | 1.48 mm shares | 2.00 | Common equity | Long | UK |
Halma PLC
|
8.55 mm | 294.20 k shares | 1.96 | Common equity | Long | UK |
Rakus Co. Ltd.
|
8.50 mm | 460.60 k shares | 1.95 | Common equity | Long | Japan |
LEENO Industrial, Inc.
|
8.45 mm | 53.99 k shares | 1.94 | Common equity | Long | Korea, Republic of |
Globant SA
|
8.03 mm | 33.75 k shares | 1.84 | Common equity | Long | Luxembourg |
CAE Cae Inc. | 7.64 mm | 354.02 k shares | 1.75 | Common equity | Long | Canada |
Munters Group AB
|
7.59 mm | 465.40 k shares | 1.74 | Common equity | Long | Sweden |
Netwealth Group Ltd.
|
7.58 mm | 722.07 k shares | 1.74 | Common equity | Long | Australia |
Ryohin Keikaku Co. Ltd.
|
7.56 mm | 452.90 k shares | 1.74 | Common equity | Long | Japan |
Silergy Corp.
|
7.45 mm | 458.77 k shares | 1.71 | Common equity | Long | Cayman Islands |
Dr Lal PathLabs Ltd.
|
6.85 mm | 221.12 k shares | 1.57 | Common equity | Long | India |
CTS Eventim AG & Co. KGaA
|
6.63 mm | 95.85 k shares | 1.52 | Common equity | Long | Germany |
DiaSorin SpA
|
6.61 mm | 64.14 k shares | 1.52 | Common equity | Long | Italy |
Stabilus SE
|
6.61 mm | 97.00 k shares | 1.52 | Common equity | Long | Germany |
Howden Joinery Group PLC
|
6.11 mm | 590.39 k shares | 1.40 | Common equity | Long | UK |
Technology One Ltd.
|
5.96 mm | 569.49 k shares | 1.37 | Common equity | Long | Australia |
Johns Lyng Group Ltd.
|
5.72 mm | 1.37 mm shares | 1.31 | Common equity | Long | Australia |
Definity Financial Corp.
|
5.71 mm | 201.63 k shares | 1.31 | Common equity | Long | Canada |
Pro Medicus Ltd.
|
5.67 mm | 86.96 k shares | 1.30 | Common equity | Long | Australia |
Softcat PLC
|
5.62 mm | 324.11 k shares | 1.29 | Common equity | Long | UK |
MonotaRO Co. Ltd.
|
5.53 mm | 508.15 k shares | 1.27 | Common equity | Long | Japan |
TechnoPro Holdings, Inc.
|
5.41 mm | 205.92 k shares | 1.24 | Common equity | Long | Japan |
Raia Drogasil SA
|
5.32 mm | 878.63 k shares | 1.22 | Common equity | Long | Brazil |
Elgi Equipments Ltd.
|
5.30 mm | 810.24 k shares | 1.22 | Common equity | Long | India |
Patrizia SE
|
5.23 mm | 579.65 k shares | 1.20 | Common equity | Long | Germany |
Airtac International Group
|
4.86 mm | 148.00 k shares | 1.12 | Common equity | Long | Cayman Islands |
Kinaxis, Inc.
|
4.70 mm | 41.90 k shares | 1.08 | Common equity | Long | Canada |
Royal Unibrew AS
|
4.49 mm | 67.17 k shares | 1.03 | Common equity | Long | Denmark |
Hexpol AB
|
4.38 mm | 361.47 k shares | 1.01 | Common equity | Long | Sweden |
AJ Bell PLC
|
4.32 mm | 1.08 mm shares | 0.99 | Common equity | Long | UK |
Max Healthcare Institute Ltd.
|
4.19 mm | 508.06 k shares | 0.96 | Common equity | Long | India |
Visional, Inc.
|
4.18 mm | 65.80 k shares | 0.96 | Common equity | Long | Japan |
Menicon Co. Ltd.
|
4.08 mm | 245.83 k shares | 0.94 | Common equity | Long | Japan |
Persistent Systems Ltd.
|
3.41 mm | 38.47 k shares | 0.78 | Common equity | Long | India |
JCR Pharmaceuticals Co. Ltd.
|
3.15 mm | 380.27 k shares | 0.72 | Common equity | Long | Japan |
Rightmove PLC
|
3.15 mm | 428.68 k shares | 0.72 | Common equity | Long | UK |
Berger Paints India Ltd.
|
2.99 mm | 411.70 k shares | 0.69 | Common equity | Long | India |
Gerresheimer AG
|
2.94 mm | 28.30 k shares | 0.68 | Common equity | Long | Germany |
ASPEED Technology, Inc.
|
2.58 mm | 25.50 k shares | 0.59 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
2.56 mm | 241.36 k shares | 0.59 | Common equity | Long | Mexico |
IMCD NV
|
2.28 mm | 13.11 k shares | 0.52 | Common equity | Long | Netherlands |
B&M European Value Retail SA
|
2.08 mm | 291.96 k shares | 0.48 | Common equity | Long | Luxembourg |
Tokai Carbon Korea Co. Ltd.
|
1.69 mm | 19.65 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Fevertree Drinks PLC
|
1.58 mm | 118.03 k shares | 0.36 | Common equity | Long | UK |
Kakaku.com, Inc.
|
1.42 mm | 115.20 k shares | 0.33 | Common equity | Long | Japan |