Fund profile
Fund manager
Total assets
$3.03 bn
Liabilities
$5.29 mm
Net assets
$3.02 bn
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 148.69 mm | 94.61 k shares | 4.92 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 143.04 mm | 189.48 k shares | 4.73 | Common equity | Long | Netherlands |
TSMC
|
96.82 mm | 5.05 mm shares | 3.20 | Common equity | Long | Taiwan |
Vanguard Market Liquidity Fund | 91.94 mm | 91.96 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
SPOT Spotify Technology S.A. | 88.93 mm | 473.28 k shares | 2.94 | Common equity | Long | USA |
ADYEN NV
|
82.51 mm | 63.92 k shares | 2.73 | Common equity | Long | Netherlands |
TCEHY Tencent Holdings Ltd | 73.48 mm | 1.95 mm shares | 2.43 | Common equity | Long | Hong Kong |
VESTAS WIND SYST
|
66.40 mm | 2.10 mm shares | 2.20 | Common equity | Long | Denmark |
ATLAS COPCO-A
|
64.84 mm | 3.76 mm shares | 2.14 | Common equity | Long | Sweden |
PDD HOLDINGS INC
|
60.61 mm | 414.24 k shares | 2.00 | Common equity | Long | USA |
ARGENX SE
|
59.10 mm | 155.39 k shares | 1.95 | Common equity | Long | Belgium |
MRNA Moderna Inc | 57.91 mm | 582.26 k shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.50 mm | 110.06 k shares | 1.80 | Common equity | Long | USA |
AIA
|
54.09 mm | 6.21 mm shares | 1.79 | Common equity | Long | Hong Kong |
FERRARI NV
|
53.10 mm | 157.29 k shares | 1.76 | Common equity | Long | Italy |
HDFC BANK LTD
|
48.26 mm | 2.36 mm shares | 1.60 | Common equity | Long | India |
GENMAB A/S
|
48.10 mm | 150.84 k shares | 1.59 | Common equity | Long | Denmark |
EXOR NV
|
46.80 mm | 467.50 k shares | 1.55 | Common equity | Long | Netherlands |
L'OREAL
|
45.37 mm | 91.01 k shares | 1.50 | Common equity | Long | France |
TSLA Tesla Inc | 40.97 mm | 164.90 k shares | 1.35 | Common equity | Long | USA |
KERING
|
39.60 mm | 89.41 k shares | 1.31 | Common equity | Long | France |
SHELL PLC
|
38.28 mm | 1.16 mm shares | 1.27 | Common equity | Long | Netherlands |
ESTC Elastic N.V | 35.20 mm | 312.36 k shares | 1.16 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
34.82 mm | 172.97 k shares | 1.15 | Common equity | Long | France |
SAMSUNG ELECTRON
|
33.13 mm | 545.77 k shares | 1.10 | Common equity | Long | Korea, Republic of |
WIX Wix.com Ltd | 31.68 mm | 257.53 k shares | 1.05 | Common equity | Long | USA |
SARTORIUS AG-PFD | 31.48 mm | 85.72 k shares | 1.04 | Preferred equity | Long | Germany |
MEITUAN-W
|
31.38 mm | 2.99 mm shares | 1.04 | Common equity | Long | Hong Kong |
SMC CORP
|
29.96 mm | 56.00 k shares | 0.99 | Common equity | Long | Japan |
THE BRANDTECH GROUP LLC
|
29.86 mm | 3.90 mm shares | 0.99 | Common equity | Long | USA |
SAP SE
|
29.01 mm | 188.47 k shares | 0.96 | Common equity | Long | Germany |
WISETECH GLOBAL
|
28.79 mm | 561.71 k shares | 0.95 | Common equity | Long | Australia |
OCADO GROUP PLC
|
28.25 mm | 2.92 mm shares | 0.93 | Common equity | Long | UK |
NU Nu Holdings Ltd - Ordinary Shares | 27.49 mm | 3.30 mm shares | 0.91 | Common equity | Long | USA |
ILMN Illumina Inc | 26.64 mm | 191.34 k shares | 0.88 | Common equity | Long | USA |
WISE PLC - A
|
25.92 mm | 2.33 mm shares | 0.86 | Common equity | Long | UK |
NIDEC CORP
|
25.68 mm | 637.10 k shares | 0.85 | Common equity | Long | Japan |
MITSUBISHI UFJ F
|
24.15 mm | 2.81 mm shares | 0.80 | Common equity | Long | Japan |
ROCHE HLDG-GENUS
|
23.61 mm | 81.23 k shares | 0.78 | Common equity | Long | Switzerland |
CPNG Coupang Inc - Ordinary Shares | 23.47 mm | 1.45 mm shares | 0.78 | Common equity | Long | USA |
M3 INC
|
23.40 mm | 1.42 mm shares | 0.77 | Common equity | Long | Japan |
NOVO NORDISK-B
|
22.19 mm | 214.14 k shares | 0.73 | Common equity | Long | Denmark |
NIO INC - ADR
|
21.77 mm | 2.40 mm shares | 0.72 | Common equity | Long | USA |
UMICORE
|
21.30 mm | 774.42 k shares | 0.70 | Common equity | Long | Belgium |
VAT GROUP AG
|
20.45 mm | 40.73 k shares | 0.68 | Common equity | Long | Switzerland |
SANOFI
|
20.32 mm | 204.46 k shares | 0.67 | Common equity | Long | France |
ASTRAZENECA PLC
|
19.65 mm | 145.64 k shares | 0.65 | Common equity | Long | UK |
BMW AG
|
19.52 mm | 175.45 k shares | 0.65 | Common equity | Long | Germany |
SONY GROUP CORP
|
19.37 mm | 204.70 k shares | 0.64 | Common equity | Long | Japan |
INFINEON TECH
|
18.56 mm | 444.48 k shares | 0.61 | Common equity | Long | Germany |
ZALANDO SE
|
17.92 mm | 757.08 k shares | 0.59 | Common equity | Long | Germany |
RIO TINTO PLC
|
17.85 mm | 239.99 k shares | 0.59 | Common equity | Long | UK |
UNILEVER PLC
|
17.33 mm | 358.01 k shares | 0.57 | Common equity | Long | UK |
DELIVERY HERO SE
|
16.46 mm | 598.06 k shares | 0.54 | Common equity | Long | Germany |
BBVA
|
15.84 mm | 1.74 mm shares | 0.52 | Common equity | Long | Spain |
SIEMENS AG-REG
|
15.75 mm | 83.96 k shares | 0.52 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 15.66 mm | 242.39 k shares | 0.52 | Common equity | Long | Canada |
KDDI CORP
|
15.64 mm | 493.20 k shares | 0.52 | Common equity | Long | Japan |
WUXI BIOLOGICS C
|
15.52 mm | 4.10 mm shares | 0.51 | Common equity | Long | Hong Kong |
BKNG Booking Holdings Inc | 14.65 mm | 4.13 k shares | 0.48 | Common equity | Long | USA |
BABA-SW
|
14.54 mm | 1.51 mm shares | 0.48 | Common equity | Long | Hong Kong |
TEAM Atlassian Corporation - Ordinary Shares | 14.20 mm | 59.70 k shares | 0.47 | Common equity | Long | USA |
BAIDU INC-SP ADR
|
14.15 mm | 118.78 k shares | 0.47 | Common equity | Long | USA |
BRIDGESTONE CORP
|
14.07 mm | 340.60 k shares | 0.47 | Common equity | Long | Japan |
MBLY Mobileye Global Inc - Ordinary Shares | 14.07 mm | 324.70 k shares | 0.47 | Common equity | Long | USA |
RECKITT BENCKISE
|
13.90 mm | 201.43 k shares | 0.46 | Common equity | Long | UK |
ERSTE GROUP BANK
|
13.86 mm | 342.29 k shares | 0.46 | Common equity | Long | Austria |
RELX PLC
|
13.81 mm | 348.20 k shares | 0.46 | Common equity | Long | UK |
Vanguard Market Liquidity Fund | 13.72 mm | 137.25 k shares | 0.45 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 13.60 mm | 26.61 k shares | 0.45 | Common equity | Long | USA |
TOTALENERGIES SE
|
13.26 mm | 194.99 k shares | 0.44 | Common equity | Long | France |
FINECOBANK SPA
|
13.13 mm | 872.70 k shares | 0.43 | Common equity | Long | Italy |
AMBU A/S-B
|
13.01 mm | 834.82 k shares | 0.43 | Common equity | Long | Denmark |
TEMENOS AG-REG
|
12.83 mm | 137.69 k shares | 0.42 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 12.81 mm | 101.89 k shares | 0.42 | Common equity | Long | Canada |
SEA LTD-ADR
|
12.07 mm | 297.97 k shares | 0.40 | Common equity | Long | USA |
PRYSMIAN SPA
|
11.82 mm | 259.30 k shares | 0.39 | Common equity | Long | Italy |
ESSILORLUXOTTICA
|
11.77 mm | 58.62 k shares | 0.39 | Common equity | Long | France |
BANK CENTRAL ASI
|
11.57 mm | 18.95 mm shares | 0.38 | Common equity | Long | Indonesia |
B3 SA
|
11.54 mm | 3.86 mm shares | 0.38 | Common equity | Long | Brazil |
CIE FINANCI-REG
|
11.47 mm | 83.03 k shares | 0.38 | Common equity | Long | Switzerland |
IBERDROLA SA
|
11.41 mm | 869.74 k shares | 0.38 | Common equity | Long | Spain |
ALCON INC
|
11.35 mm | 145.04 k shares | 0.38 | Common equity | Long | Switzerland |
GSK PLC
|
11.16 mm | 604.16 k shares | 0.37 | Common equity | Long | UK |
SOITEC
|
10.88 mm | 60.82 k shares | 0.36 | Common equity | Long | France |
RECRUIT HOLDINGS
|
10.67 mm | 255.30 k shares | 0.35 | Common equity | Long | Japan |
AUTOSTORE HOLDIN
|
10.43 mm | 5.31 mm shares | 0.34 | Common equity | Long | Norway |
DNB BANK ASA
|
10.14 mm | 476.77 k shares | 0.34 | Common equity | Long | Norway |
KINNEVIK AB - B
|
10.11 mm | 940.95 k shares | 0.33 | Common equity | Long | Sweden |
DIAGEO PLC
|
10.00 mm | 275.46 k shares | 0.33 | Common equity | Long | UK |
LONZA GROUP -REG
|
9.94 mm | 23.58 k shares | 0.33 | Common equity | Long | Switzerland |
UCBJF Ucb S.a. | 9.88 mm | 113.32 k shares | 0.33 | Common equity | Long | Belgium |
SAMSUNG SDI CO
|
9.75 mm | 26.78 k shares | 0.32 | Common equity | Long | Korea, Republic of |
HELLOFRESH SE
|
9.71 mm | 616.03 k shares | 0.32 | Common equity | Long | Germany |
BUNZL PLC
|
9.70 mm | 238.64 k shares | 0.32 | Common equity | Long | UK |
ARM HOLDINGS PLC
|
9.69 mm | 128.94 k shares | 0.32 | Common equity | Long | USA |
CHOCOLADEFABR-PC
|
9.57 mm | 797.00 shares | 0.32 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 9.51 mm | 122.04 k shares | 0.31 | Common equity | Long | USA |
NATIONAL GRID PL
|
9.46 mm | 702.60 k shares | 0.31 | Common equity | Long | UK |
RAIADROGASIL
|
9.30 mm | 1.54 mm shares | 0.31 | Common equity | Long | Brazil |
SHENZHEN INOVA-A
|
9.05 mm | 1.02 mm shares | 0.30 | Common equity | Long | China |
SVENSKA HAN-A
|
8.93 mm | 821.90 k shares | 0.30 | Common equity | Long | Sweden |
CARREFOUR SA
|
8.92 mm | 486.94 k shares | 0.29 | Common equity | Long | France |
HKEX
|
8.66 mm | 252.56 k shares | 0.29 | Common equity | Long | Hong Kong |
TERUMO CORP
|
8.50 mm | 259.80 k shares | 0.28 | Common equity | Long | Japan |
LEGRAND SA
|
8.36 mm | 80.30 k shares | 0.28 | Common equity | Long | France |
BOC HONG KONG
|
8.14 mm | 3.00 mm shares | 0.27 | Common equity | Long | Hong Kong |
BURBERRY GROUP
|
7.87 mm | 436.56 k shares | 0.26 | Common equity | Long | UK |
KUBOTA CORP
|
7.64 mm | 509.20 k shares | 0.25 | Common equity | Long | Japan |
MURATA MFG CO
|
7.26 mm | 343.40 k shares | 0.24 | Common equity | Long | Japan |
WHITBREAD PLC
|
7.07 mm | 151.83 k shares | 0.23 | Common equity | Long | UK |
LARSEN & TOUBRO
|
6.96 mm | 164.42 k shares | 0.23 | Common equity | Long | India |
FUJIFILM HOLDING
|
6.60 mm | 110.20 k shares | 0.22 | Common equity | Long | Japan |
SBI HOLDINGS INC
|
6.58 mm | 293.00 k shares | 0.22 | Common equity | Long | Japan |
CONTEMPORARY A-A
|
6.47 mm | 281.10 k shares | 0.21 | Common equity | Long | China |
SEKISUI CHEM CO
|
6.32 mm | 439.10 k shares | 0.21 | Common equity | Long | Japan |
SEDG Solaredge Technologies Inc | 5.85 mm | 62.46 k shares | 0.19 | Common equity | Long | USA |
DR ING HC F PORS | 5.80 mm | 65.82 k shares | 0.19 | Preferred equity | Long | Germany |
BYD COMPANY
|
5.27 mm | 191.00 k shares | 0.17 | Common equity | Long | Hong Kong |
FULL TRUCK A-ADR
|
5.19 mm | 740.64 k shares | 0.17 | Common equity | Long | USA |
GANFENG LITHIU-H
|
4.41 mm | 1.17 mm shares | 0.15 | Common equity | Long | Hong Kong |
DAIKIN INDS
|
4.30 mm | 26.50 k shares | 0.14 | Common equity | Long | Japan |
NIBE INDUSTRIE-B
|
3.03 mm | 430.92 k shares | 0.10 | Common equity | Long | Sweden |
MISUMI GROUP INC
|
2.99 mm | 177.10 k shares | 0.10 | Common equity | Long | Japan |
SHIMANO INC
|
2.87 mm | 18.60 k shares | 0.09 | Common equity | Long | Japan |
MSCI EAFE Mar24 | 2.34 mm | 560.00 contracts | 0.08 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 2.32 mm | 23.19 k shares | 0.08 | Short-term investment vehicle | Long | USA |
JUMIA TECHNO-ADR
|
1.69 mm | 477.45 k shares | 0.06 | Common equity | Long | USA |
ANI TECHNOLOGIES
|
1.53 mm | 19.17 k shares | 0.05 | Common equity | Long | India |
MSCI EmgMkt Mar24 | 1.09 mm | 494.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Flipkart G Series Private - Dummy for ABOR
|
31.65 k | 31.65 k shares | 0.00 | Common equity | Long | Singapore |
Flipkart H Series Private - Dummy for ABOR
|
16.08 k | 13.51 k shares | 0.00 | Common equity | Long | Singapore |