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Fund profile

Tickers
FGEAX, FEUCX, FGETX, FEUIX
Total assets
$118.55M
Liabilities
$306.67K
Net assets
$118.25M
Number of holdings
58

58 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 6.21M 21.8K shares 5.25 Common equity Long USA
GOOG Alphabet Inc 5.66M 2.1K shares 4.79 Common equity Long USA
AMZN Amazon.com Inc. 5.57M 1.68K shares 4.71 Common equity Long USA
S4 CAPITAL PLC
4.83M 500.93K shares 4.09 Common equity Long UK
Fidelity Cash Central Fund 4.77M 4.77M shares 4.03 Short-term investment vehicle Long USA
FB Facebook Inc 4.67M 13.1K shares 3.95 Common equity Long USA
NVDA NVIDIA Corp 4.21M 21.6K shares 3.56 Common equity Long USA
DECK Deckers Outdoor Corp. 3.37M 8.2K shares 2.85 Common equity Long USA
MA Mastercard Incorporated 3.16M 8.2K shares 2.68 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
3.04M 3.8K shares 2.57 Common equity Long France
AME Ametek Inc 2.82M 20.3K shares 2.39 Common equity Long USA
AXP American Express Co. 2.76M 16.2K shares 2.34 Common equity Long USA
WFC Wells Fargo & Co. 2.65M 57.7K shares 2.24 Common equity Long USA
LRCX Lam Research Corp. 2.42M 3.8K shares 2.05 Common equity Long USA
ACCENTURE PLC CL A
2.38M 7.5K shares 2.01 Common equity Long Ireland
SARTORIUS STEDIM BIOTECH
2.35M 4.12K shares 1.99 Common equity Long France
TPR Tapestry Inc 2.3M 54.3K shares 1.94 Common equity Long USA
SPGI S&P Global Inc 2.27M 5.3K shares 1.92 Common equity Long USA
AAPL Apple Inc 2.16M 14.8K shares 1.83 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.16M 18.5K shares 1.82 Common equity Long Taiwan
KOTAK MAHINDRA BANK LTD
2.08M 93.54K shares 1.76 Common equity Long India
SAMSUNG ELECTRONICS CO LTD PFD 2.06M 32.9K shares 1.74 Preferred equity Long Korea, Republic of
MSCI MSCI Inc 2.05M 3.3K shares 1.73 Common equity Long USA
SYK Stryker Corp. 2.03M 7.5K shares 1.72 Common equity Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
1.96M 5.07K shares 1.66 Common equity Long Switzerland
TELEPERFORMANCE
1.94M 4.6K shares 1.64 Common equity Long France
CI Cigna Holding Co 1.9M 8.3K shares 1.61 Common equity Long USA
DSV PANALPINA A/S
1.9M 7.8K shares 1.61 Common equity Long Denmark
DISCOVERIE GROUP PLC
1.78M 122.88K shares 1.50 Common equity Long UK
IPG Interpublic Group Of Cos., Inc. 1.74M 49.1K shares 1.47 Common equity Long USA
HITACHI LTD
1.68M 29.2K shares 1.42 Common equity Long Japan
AXIS BK LTD
1.61M 168.4K shares 1.36 Common equity Long India
ICE Intercontinental Exchange Inc 1.59M 13.3K shares 1.35 Common equity Long USA
CTAS Cintas Corporation 1.58M 4K shares 1.33 Common equity Long USA
SIKA AG
1.57M 4.45K shares 1.33 Common equity Long Switzerland
BKNG Booking Holdings Inc 1.52M 700 shares 1.29 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1.5M 54.9K shares 1.27 Common equity Long India
AIA GROUP LTD
1.46M 122.4K shares 1.24 Common equity Long Hong Kong
HOYA CORP
1.31M 9.3K shares 1.10 Common equity Long Japan
TCNS CLOTHING CO LTD
1.27M 161.5K shares 1.08 Common equity Long India
KEYENCE CORP
1.22M 2.2K shares 1.03 Common equity Long Japan
TENCENT HOLDINGS LTD
1.18M 19.6K shares 1.00 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 1.17M 6K shares 0.99 Common equity Long Cayman Islands
CNQ Canadian Natural Resources Ltd. 1.17M 35.3K shares 0.99 Common equity Long Canada
TRV Travelers Companies Inc. 1.16M 7.8K shares 0.98 Common equity Long USA
SLB Schlumberger Ltd. 1.14M 39.4K shares 0.96 Common equity Long Curaçao
DAR Darling Ingredients Inc 1.1M 15.9K shares 0.93 Common equity Long USA
WPM Wheaton Precious Metals Corp 1.09M 23.7K shares 0.92 Common equity Long Canada
LYNAS RARE EARTHS LTD
998.69K 185.41K shares 0.84 Common equity Long Australia
MRVL Marvell Technology Inc 689.81K 11.4K shares 0.58 Common equity Long USA
NXP SEMICONDUCTORS NV
681.09K 3.3K shares 0.58 Common equity Long Netherlands
NVST Envista Holdings Corp 673.17K 15.63K shares 0.57 Common equity Long USA
WASABI HOLDINGS INC SER C PC PP 550K 50.62K shares 0.47 Preferred equity Long USA
INTU Intuit Inc 317.98K 600 shares 0.27 Common equity Long USA
LONDON STOCK EXCHANGE GRP PLC
239.82K 2.3K shares 0.20 Common equity Long UK
YDUQS PARTICIPACOES SA
235.49K 43.4K shares 0.20 Common equity Long Brazil
STARLING BANK LTD SER D
117.48K 65.3K shares 0.10 Common equity Long UK
PIRAEUS FINANCIAL HOLDINGS SA
63.13K 36.7K shares 0.05 Common equity Long Greece