Fund profile
Fund manager
Total assets
$1.53 bn
Liabilities
$13.88 mm
Net assets
$1.52 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 67.91 mm | 43.21 k shares | 4.46 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
58.29 mm | 3.03 mm shares | 3.83 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
43.94 mm | 722.40 k shares | 2.89 | Common equity | Long | Korea, Republic of |
Ryanair Holdings PLC
|
42.94 mm | 321.98 k shares | 2.82 | Common equity | Long | Ireland |
SAP SE
|
41.93 mm | 272.60 k shares | 2.76 | Common equity | Long | Germany |
CRH PLC
|
39.52 mm | 573.44 k shares | 2.60 | Common equity | Long | Ireland |
Atlas Copco AB
|
37.90 mm | 2.56 mm shares | 2.49 | Common equity | Long | Sweden |
AIA Group Ltd
|
37.62 mm | 4.33 mm shares | 2.47 | Common equity | Long | Hong Kong |
Scout24 SE
|
32.20 mm | 455.06 k shares | 2.12 | Common equity | Long | Germany |
Kingspan Group PLC
|
31.98 mm | 370.04 k shares | 2.10 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
30.58 mm | 148.55 k shares | 2.01 | Common equity | Long | Germany |
Nestle SA
|
30.27 mm | 261.58 k shares | 1.99 | Common equity | Long | Switzerland |
HDFC Bank Ltd
|
30.18 mm | 1.47 mm shares | 1.98 | Common equity | Long | India |
Rio Tinto PLC
|
30.07 mm | 404.83 k shares | 1.98 | Common equity | Long | UK |
Danone SA
|
29.22 mm | 450.55 k shares | 1.92 | Common equity | Long | France |
Sony Group Corp
|
27.91 mm | 294.50 k shares | 1.83 | Common equity | Long | Japan |
Reliance Industries Ltd
|
26.94 mm | 867.56 k shares | 1.77 | Common equity | Long | India |
Dassault Systemes SE
|
26.41 mm | 539.55 k shares | 1.74 | Common equity | Long | France |
IMCD NV
|
25.69 mm | 147.25 k shares | 1.69 | Common equity | Long | Netherlands |
Edenred SE
|
25.63 mm | 426.92 k shares | 1.69 | Common equity | Long | France |
CSU Constellation Software Inc | 25.38 mm | 10.24 k shares | 1.67 | Common equity | Long | Canada |
Amadeus IT Group SA
|
25.13 mm | 350.33 k shares | 1.65 | Common equity | Long | Spain |
Experian PLC
|
23.46 mm | 575.74 k shares | 1.54 | Common equity | Long | Jersey |
DSV A/S
|
23.36 mm | 132.80 k shares | 1.54 | Common equity | Long | Denmark |
ASML Holding NV
|
23.27 mm | 30.82 k shares | 1.53 | Common equity | Long | Netherlands |
Adyen NV
|
23.05 mm | 17.88 k shares | 1.52 | Common equity | Long | Netherlands |
Epiroc AB
|
22.92 mm | 1.31 mm shares | 1.51 | Common equity | Long | Sweden |
Rational AG
|
21.57 mm | 27.92 k shares | 1.42 | Common equity | Long | Germany |
FinecoBank Banca Fineco SpA
|
19.18 mm | 1.28 mm shares | 1.26 | Common equity | Long | Italy |
SMC Corp
|
18.93 mm | 35.40 k shares | 1.24 | Common equity | Long | Japan |
FANUC Corp
|
18.74 mm | 637.10 k shares | 1.23 | Common equity | Long | Japan |
Denso Corp
|
18.61 mm | 1.24 mm shares | 1.22 | Common equity | Long | Japan |
Novozymes A/S
|
18.43 mm | 334.73 k shares | 1.21 | Common equity | Long | Denmark |
Cie Financiere Richemont SA
|
18.18 mm | 131.83 k shares | 1.20 | Common equity | Long | Switzerland |
Kone Oyj
|
17.69 mm | 353.52 k shares | 1.16 | Common equity | Long | Finland |
Discovery Ltd
|
17.30 mm | 2.20 mm shares | 1.14 | Common equity | Long | South Africa |
Tencent Holdings Ltd
|
17.04 mm | 451.10 k shares | 1.12 | Common equity | Long | Cayman Islands |
Nintendo Co Ltd
|
16.87 mm | 322.80 k shares | 1.11 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 16.81 mm | 215.80 k shares | 1.11 | Common equity | Long | Canada |
EXOR NV
|
16.75 mm | 167.04 k shares | 1.10 | Common equity | Long | Netherlands |
Kering SA
|
16.30 mm | 36.73 k shares | 1.07 | Common equity | Long | France |
TME Tencent Music Entertainment Group | 15.85 mm | 1.76 mm shares | 1.04 | Common equity | Long | Cayman Islands |
Keyence Corp
|
14.95 mm | 34.10 k shares | 0.98 | Common equity | Long | Japan |
Demant A/S
|
14.92 mm | 339.37 k shares | 0.98 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
14.91 mm | 18.38 k shares | 0.98 | Common equity | Long | France |
Shimano Inc
|
14.65 mm | 94.90 k shares | 0.96 | Common equity | Long | Japan |
Topicus.com Inc
|
14.34 mm | 212.85 k shares | 0.94 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
13.88 mm | 325.10 k shares | 0.91 | Common equity | Long | Japan |
Kweichow Moutai Co Ltd
|
13.87 mm | 57.10 k shares | 0.91 | Common equity | Long | China |
ICICI Lombard General Insurance Co Ltd
|
13.58 mm | 793.98 k shares | 0.89 | Common equity | Long | India |
Shiseido Co Ltd
|
13.01 mm | 432.00 k shares | 0.86 | Common equity | Long | Japan |
Copa Holdings SA
|
12.71 mm | 119.53 k shares | 0.84 | Common equity | Long | Panama |
Lumine Group Inc
|
12.64 mm | 560.35 k shares | 0.83 | Common equity | Long | Canada |
Silergy Corp
|
12.34 mm | 758.00 k shares | 0.81 | Common equity | Long | Cayman Islands |
CPNG Coupang Inc - Ordinary Shares | 12.28 mm | 758.51 k shares | 0.81 | Common equity | Long | USA |
Spotify Technology SA
|
12.16 mm | 64.71 k shares | 0.80 | Common equity | Long | Luxembourg |
MonotaRO Co Ltd
|
11.64 mm | 1.07 mm shares | 0.77 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
11.36 mm | 135.46 k shares | 0.75 | Common equity | Long | Denmark |
Nihon M&A Center Holdings Inc
|
11.17 mm | 2.03 mm shares | 0.73 | Common equity | Long | Japan |
Sartorius Stedim Biotech
|
11.14 mm | 41.96 k shares | 0.73 | Common equity | Long | France |
Prosus NV
|
10.69 mm | 358.63 k shares | 0.70 | Common equity | Long | Netherlands |
Technoprobe SpA
|
9.97 mm | 1.04 mm shares | 0.66 | Common equity | Long | Italy |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.66 mm | 9.66 mm principal | 0.64 | Repurchase agreement | Long | USA |
Alibaba Group Holding Ltd
|
9.38 mm | 970.67 k shares | 0.62 | Common equity | Long | Cayman Islands |
NIDEC CORP
|
8.84 mm | 216.90 k shares | 0.58 | Common equity | Long | Japan |
Aker Carbon Capture ASA
|
8.68 mm | 6.51 mm shares | 0.57 | Common equity | Long | Norway |
Ping An Insurance Group Co of China Ltd
|
8.43 mm | 1.86 mm shares | 0.55 | Common equity | Long | China |
BNTX BioNTech SE | 8.40 mm | 79.58 k shares | 0.55 | Common equity | Long | Germany |
Nexans SA
|
7.60 mm | 86.80 k shares | 0.50 | Common equity | Long | France |
SE Sea Ltd | 7.34 mm | 181.24 k shares | 0.48 | Common equity | Long | Cayman Islands |
Ambu A/S
|
6.84 mm | 439.32 k shares | 0.45 | Common equity | Long | Denmark |
Meituan
|
6.26 mm | 594.17 k shares | 0.41 | Common equity | Long | Cayman Islands |
MIPS AB
|
6.06 mm | 166.33 k shares | 0.40 | Common equity | Long | Sweden |
Wuxi Biologics Cayman Inc
|
5.94 mm | 1.57 mm shares | 0.39 | Common equity | Long | Cayman Islands |
Wizz Air Holdings Plc
|
5.45 mm | 194.08 k shares | 0.36 | Common equity | Long | Jersey |
Oxford Nanopore Technologies PLC
|
4.95 mm | 1.87 mm shares | 0.33 | Common equity | Long | UK |
ABCL AbCellera Biologics Inc | 3.12 mm | 545.83 k shares | 0.20 | Common equity | Long | Canada |
STATE STREET INST US GOVT FUND | 1.40 mm | 1.40 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 1.40 mm | 1.40 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 1.40 mm | 1.40 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
FIDELITY INST GOVT LEX | 1.00 mm | 1.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 1.00 mm | 1.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 1.00 mm | 1.00 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 992.14 k | 992.14 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Deutsche Bank Securities Inc. | 656.14 k | 656.14 k principal | 0.04 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 500.00 k | 500.00 k principal | 0.03 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 400.00 k | 400.00 k principal | 0.03 | Repurchase agreement | Long | USA |
WESTERN ASST GOV FD | 400.00 k | 400.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 327.05 k | 327.05 k principal | 0.02 | Repurchase agreement | Long | USA |
TD Prime Svcs | 317.03 k | 317.03 k principal | 0.02 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 200.00 k | 200.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 100.00 k | 100.00 k principal | 0.01 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 100.00 k | 100.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Societe Generale | 100.00 k | 100.00 k principal | 0.01 | Repurchase agreement | Long | USA |
Societe Generale | 41.78 k | 41.78 k principal | 0.00 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 14.56 k | 14.56 k principal | 0.00 | Repurchase agreement | Long | USA |
Societe Generale | 13.58 k | 13.58 k principal | 0.00 | Repurchase agreement | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 10.54 k shares | 0.00 | Equity derivative | N/A | Canada |
MMC Norilsk Nickel PJSC
|
0 | 7.00 shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 39.21 k shares | 0.00 | Common equity | Long | Russian Federation |