Fund profile
Tickers
EUGAX, EUGCX, EUGDX, MSEEX
Fund manager
Total assets
$132.91 mm
Liabilities
$254.04 k
Net assets
$132.66 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Spotify Technology SA
|
12.42 mm | 57.68 k shares | 9.36 | Common equity | Long | Luxembourg |
Hermes International SCA
|
11.44 mm | 5.43 k shares | 8.63 | Common equity | Long | France |
DSV A/S
|
11.36 mm | 63.50 k shares | 8.56 | Common equity | Long | Denmark |
Moncler SpA
|
11.03 mm | 179.24 k shares | 8.31 | Common equity | Long | Italy |
ASML Holding NV
|
7.92 mm | 9.13 k shares | 5.97 | Common equity | Long | Netherlands |
Evolution AB
|
6.59 mm | 56.46 k shares | 4.97 | Common equity | Long | Sweden |
Chocoladefabriken Lindt & Spruengli AG
|
6.46 mm | 51.00 shares | 4.87 | Common equity | Long | Switzerland |
Straumann Holding AG
|
6.40 mm | 42.12 k shares | 4.82 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
6.37 mm | 18.78 k shares | 4.80 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
6.08 mm | 53.78 k shares | 4.59 | Common equity | Long | UK |
Novo Nordisk A/S
|
5.69 mm | 49.81 k shares | 4.29 | Common equity | Long | Denmark |
Adyen NV
|
5.65 mm | 4.51 k shares | 4.26 | Common equity | Long | Netherlands |
On Holding AG
|
5.33 mm | 200.54 k shares | 4.02 | Common equity | Long | Switzerland |
Accor SA
|
4.05 mm | 102.67 k shares | 3.06 | Common equity | Long | France |
Rightmove PLC
|
3.52 mm | 497.03 k shares | 2.65 | Common equity | Long | UK |
Deliveroo PLC
|
3.39 mm | 2.29 mm shares | 2.56 | Common equity | Long | UK |
Allegro.eu SA
|
2.64 mm | 349.78 k shares | 1.99 | Common equity | Long | Luxembourg |
Davide Campari-Milano NV
|
2.53 mm | 249.38 k shares | 1.90 | Common equity | Long | Netherlands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.43 mm | 2.43 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
Pernod Ricard SA
|
2.32 mm | 14.12 k shares | 1.75 | Common equity | Long | France |
Cie Financiere Richemont SA
|
2.14 mm | 14.38 k shares | 1.61 | Common equity | Long | Switzerland |
Birkenstock Holding Plc
|
1.89 mm | 40.75 k shares | 1.43 | Common equity | Long | Jersey |
Diageo PLC
|
1.74 mm | 48.28 k shares | 1.31 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.44 mm | 1.73 k shares | 1.08 | Common equity | Long | France |
AutoStore Holdings Ltd
|
958.11 k | 524.87 k shares | 0.72 | Common equity | Long | Bermuda |
Vitrolife AB
|
612.37 k | 37.20 k shares | 0.46 | Common equity | Long | Sweden |