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Fund profile

Tickers
SNGRX
Fund manager
Total assets
$30.78M
Liabilities
$103.28K
Net assets
$30.68M
Number of holdings
79

79 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
ASML ASML Holding NV - New York Shares 912.76K 1.23K shares 2.98 Common equity Long Netherlands
SU Suncor Energy, Inc. 832.77K 5K shares 2.71 Common equity Long France
Partners Group Holding AG
764.71K 490 shares 2.49 Common equity Long Switzerland
TEAM Atlassian Corporation Plc 714.34K 1.83K shares 2.33 Common equity Long Australia
SONY Sony Group Corporation 696.65K 6.3K shares 2.27 Common equity Long Japan
Dassault Systemes SE
690.71K 13.13K shares 2.25 Common equity Long France
Recruit Holdings Co Ltd
684.61K 11.2K shares 2.23 Common equity Long Japan
LG Chem Ltd
632.36K 975 shares 2.06 Common equity Long Korea, Republic of
GLOB Globant S.A. 625.25K 2.23K shares 2.04 Common equity Long Uruguay
Terumo Corp
618.56K 13.1K shares 2.02 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 617.98K 8.18K shares 2.01 Common equity Long UK
Keyence Corp
596.87K 1K shares 1.95 Common equity Long Japan
LOGI Logitech International S.A. 586.2K 6.65K shares 1.91 Common equity Long Switzerland
Cellnex Telecom SA
582.95K 9.44K shares 1.90 Common equity Long Spain
Nestle SA
536.18K 4.45K shares 1.75 Common equity Long Switzerland
DEO Diageo plc 535.58K 2.78K shares 1.75 Common equity Long UK
FIDELITY GOVERNMENT PORT-I 526.19K 526.19K shares 1.72 Short-term investment vehicle Long USA
London Stock Exchange Group PLC
511.06K 5.1K shares 1.67 Common equity Long UK
Interroll Holding AG
508.61K 120 shares 1.66 Common equity Long Switzerland
Siemens AG
507.01K 3.1K shares 1.65 Common equity Long Germany
ALV Autoliv Inc. 504.1K 2.25K shares 1.64 Common equity Long Germany
AZN Astrazeneca plc 498.5K 8.3K shares 1.62 Common equity Long UK
AVGO Broadcom Pte. Ltd. 497.05K 1.03K shares 1.62 Common equity Long USA
Lonza Group AG
491.32K 655 shares 1.60 Common equity Long Switzerland
Tencent Holdings Ltd
483.56K 8.1K shares 1.58 Common equity Long China
ROG Rogers Corp. 481.76K 1.32K shares 1.57 Common equity Long Switzerland
Iberdrola SA
461.77K 45.9K shares 1.51 Common equity Long Spain
IBB iSHARES TRUST 423.6K 8.7K shares 1.38 Common equity Long USA
Dechra Pharmaceuticals PLC
411.7K 6.3K shares 1.34 Common equity Long UK
Hexagon AB
411.45K 26.6K shares 1.34 Common equity Long Sweden
ADS Alliance Data System 408.53K 1.3K shares 1.33 Common equity Long Germany
Safran SA
404.74K 3.2K shares 1.32 Common equity Long France
BAE Systems PLC
398.4K 52.6K shares 1.30 Common equity Long UK
Entain PLC
397.72K 13.93K shares 1.30 Common equity Long UK
AIA Group Ltd
370.44K 32.2K shares 1.21 Common equity Long Hong Kong
ERIXF Ericsson LM Telephone Co 362.32K 32.35K shares 1.18 Common equity Long Sweden
RELX PLC
355.33K 12.28K shares 1.16 Common equity Long UK
NOVN Novan Inc 354.65K 4.33K shares 1.16 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 347.92K 2.35K shares 1.13 Common equity Long China
WCN Waste Connections Inc 346.31K 2.75K shares 1.13 Common equity Long USA
DBS Invesco DB Silver Fund 345.67K 15.6K shares 1.13 Common equity Long Singapore
Macquarie Group Ltd
335.91K 2.6K shares 1.09 Common equity Long Australia
BIDU Baidu Inc 334.41K 2.18K shares 1.09 Common equity Long China
AXA SA
325.63K 11.75K shares 1.06 Common equity Long France
Smith & Nephew PLC
318.71K 18.5K shares 1.04 Common equity Long UK
CSPC Pharmaceutical Group Ltd
313.8K 262.96K shares 1.02 Common equity Long China
STLA Stellantis N.V 312.76K 16.38K shares 1.02 Common equity Long Netherlands
ENN Energy Holdings Ltd
303.48K 18.4K shares 0.99 Common equity Long China
CCEP Coca-Cola Europacific Partners Plc 298.57K 5.4K shares 0.97 Common equity Long UK
STERIS PLC
296.21K 1.45K shares 0.97 Common equity Long USA
Faurecia SE
295.22K 6.28K shares 0.96 Common equity Long France
RIO Rio Tinto plc 294.01K 4.4K shares 0.96 Common equity Long UK
Astellas Pharma Inc
291.33K 17.7K shares 0.95 Common equity Long Japan
Samsung Electronics Co Ltd
286.99K 185 shares 0.94 Common equity Long Korea, Republic of
Alimentation Couche-Tard Inc
283.12K 7.4K shares 0.92 Common equity Long Canada
HomeServe PLC
280K 22.98K shares 0.91 Common equity Long UK
MDLZ Mondelez International Inc. 279.26K 4.8K shares 0.91 Common equity Long USA
Zurich Insurance Group AG
278.07K 680 shares 0.91 Common equity Long Switzerland
Shiseido Co Ltd
275.56K 4.1K shares 0.90 Common equity Long Japan
GRMN Garmin Ltd 272.06K 1.75K shares 0.89 Common equity Long Switzerland
DOOO BRP Inc 270.75K 2.93K shares 0.88 Common equity Long Canada
DPW Ault Global Holdings Inc 260.25K 4.15K shares 0.85 Common equity Long Germany
Reckitt Benckiser Group PLC
243.54K 3.1K shares 0.79 Common equity Long UK
Ping An Insurance Group Co of China Ltd
229.12K 33.5K shares 0.75 Common equity Long China
EEFT Euronet Worldwide Inc 225.92K 1.78K shares 0.74 Common equity Long USA
BHP BHP Group Limited 224.78K 4.2K shares 0.73 Common equity Long Australia
CRH CRH Plc 224.35K 4.8K shares 0.73 Common equity Long Ireland
Singapore Technologies Engineering Ltd
218.85K 78.4K shares 0.71 Common equity Long Singapore
SE Sea Ltd 215.14K 675 shares 0.70 Common equity Long Singapore
CIGI Colliers International Group Inc 204.34K 1.6K shares 0.67 Common equity Long Canada
China Tower Corp Ltd
175.37K 1.34M shares 0.57 Common equity Long China
Lynas Rare Earths Ltd
169.29K 35.78K shares 0.55 Common equity Long Malaysia
TEL TE Connectivity Ltd - Registered Shares 150.94K 1.1K shares 0.49 Common equity Long Switzerland
Linde PLC
146.69K 500 shares 0.48 Common equity Long UK
Barry Callebaut AG
124.74K 55 shares 0.41 Common equity Long Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
118.7K 435 shares 0.39 Common equity Long Germany
WBK Westpac Banking Corp 82K 4.43K shares 0.27 Common equity Long Australia
CPG Crescent Point Energy Corp 60.33K 2.95K shares 0.20 Common equity Long UK
Budweiser Brewing Co APAC Ltd
54.61K 21.5K shares 0.18 Common equity Long Hong Kong