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Fund profile

Total assets
$9.39B
Liabilities
$29.89M
Net assets
$9.36B
Number of holdings
154

154 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
529.96M 24.82M shares 5.66 Common equity Long Taiwan
MSFT Microsoft Corporation 515.5M 1.9M shares 5.51 Common equity Long USA
AMZN Amazon.com Inc. 495.56M 144.05K shares 5.30 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 494.1M 4.94M shares 5.28 Short-term investment vehicle Long USA
ASML ASML Holding NV - New York Shares 385.14M 560.59K shares 4.12 Common equity Long Netherlands
FB Facebook Inc 246.88M 710.03K shares 2.64 Common equity Long USA
PYPL PayPal Holdings Inc 246.77M 846.6K shares 2.64 Common equity Long USA
GOOG Alphabet Inc 233.19M 95.5K shares 2.49 Common equity Long USA
ASML ASML Holding NV - New York Shares 209.6M 303.4K shares 2.24 Common equity Long Netherlands
CMG Chipotle Mexican Grill 201.54M 130K shares 2.15 Common equity Long USA
SARTORIUS AG PREF (BEARER)
187.66M 360.5K shares 2.01 Common equity Long Germany
GOOG Alphabet Inc 160.03M 63.85K shares 1.71 Common equity Long USA
AIA GROUP LTD
155.35M 12.5M shares 1.66 Common equity Long Hong Kong
TENCENT HOLDINGS LTD
152.54M 2.03M shares 1.63 Common equity Long China
ADYEN NV
150.26M 61.5K shares 1.61 Common equity Long Netherlands
TW Tradeweb Markets Inc Cls A 142.51M 1.69M shares 1.52 Common equity Long USA
SHW Sherwin-Williams Co. 125.79M 461.7K shares 1.34 Common equity Long USA
MC Moelis & Co 124.6M 158.9K shares 1.33 Common equity Long France
AVGO Broadcom Pte. Ltd. 111.27M 233.35K shares 1.19 Common equity Long USA
DXCM Dexcom Inc 108.03M 253K shares 1.15 Common equity Long USA
DPZ Dominos Pizza Inc 107.39M 230.2K shares 1.15 Common equity Long USA
UNH Unitedhealth Group Inc 103.95M 259.6K shares 1.11 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
100.15M 2.59M shares 1.07 Common equity Long UK
FND Floor & Decor Holdings Inc 96.68M 914.7K shares 1.03 Common equity Long USA
PM Philip Morris International Inc 91.13M 919.5K shares 0.97 Common equity Long USA
MTD Mettler-Toledo International, Inc. 90.05M 65K shares 0.96 Common equity Long USA
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
85.93M 269.96K shares 0.92 Common equity Long China
SAMSUNG ELECTRONICS CO LTD PREF
84.36M 1.29M shares 0.90 Common equity Long Korea, Republic of
AZN Astrazeneca plc 80.99M 674.3K shares 0.87 Common equity Long UK
OCADO GROUP PLC
79.83M 2.88M shares 0.85 Common equity Long UK
MSCI MSCI Inc 79.06M 135K shares 0.84 Common equity Long USA
NVCR NovoCure Ltd 75.42M 340K shares 0.81 Common equity Long Jersey
CI Cigna Holding Co 75.06M 316.6K shares 0.80 Common equity Long USA
AMAT Applied Materials Inc. 74.07M 520.14K shares 0.79 Common equity Long USA
KMB Kimberly-Clark Corp. 69.28M 3.02M shares 0.74 Common equity Long India
RENAULT SA
68.25M 1.69M shares 0.73 Common equity Long France
JPM JPMorgan Chase & Co. 68.24M 438.7K shares 0.73 Common equity Long USA
PFE Pfizer Inc. 66.53M 1.7M shares 0.71 Common equity Long USA
PAGS PagSeguro Digital Ltd 61.18M 1.09M shares 0.65 Common equity Long Brazil
ZEN Zendesk Inc 60.55M 419.5K shares 0.65 Common equity Long USA
MO Altria Group Inc. 59.53M 1.25M shares 0.64 Common equity Long USA
NKE Nike, Inc. 59.19M 383.1K shares 0.63 Common equity Long USA
KDP Keurig Dr Pepper Inc 57.23M 1.62M shares 0.61 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COM
56.26M 785.1K shares 0.60 Common equity Long Korea, Republic of
FISHER & PAYKEL HEALTHCARE CORP
55.47M 2.55M shares 0.59 Common equity Long New Zealand
BKNG Booking Holdings Inc 53.83M 24.6K shares 0.58 Common equity Long USA
EPAM EPAM Systems Inc 53.77M 105.24K shares 0.57 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 53.08M 95.04K shares 0.57 Common equity Long USA
APH Amphenol Corp. 51.1M 747K shares 0.55 Common equity Long USA
ALLFUNDS GROUP PLC
50.3M 2.89M shares 0.54 Common equity Long UK
MRK Merck & Co Inc 48.22M 620K shares 0.52 Common equity Long USA
DSV PANALPINA A/S
46.87M 201K shares 0.50 Common equity Long Denmark
HEXAGON AB B
46.46M 3.14M shares 0.50 Common equity Long Sweden
RELIANCE INDUSTRIES LTD
46.1M 1.62M shares 0.49 Common equity Long India
FISV Fiserv, Inc. 44.8M 419.1K shares 0.48 Common equity Long USA
AXA SA
42.93M 1.69M shares 0.46 Common equity Long France
AIR AAR Corp. 42.05M 327K shares 0.45 Common equity Long Netherlands
MTX Minerals Technologies, Inc. 41.37M 167K shares 0.44 Common equity Long Germany
NESTLE SA
39.04M 313.5K shares 0.42 Common equity Long Switzerland
CPNG Coupang Inc 37.91M 906.54K shares 0.41 Common equity Long Korea, Republic of
TNDM Tandem Diabetes Care Inc 36.92M 379.08K shares 0.39 Common equity Long USA
KEYENCE CORP
36.49M 72.3K shares 0.39 Common equity Long Japan
NPN Nuveen Pennsylvania Municipal Value Fund 35.51M 169.13K shares 0.38 Common equity Long South Africa
C Citigroup Inc 35.21M 497.6K shares 0.38 Common equity Long USA
BILIBILI INC Z
34.99M 284.2K shares 0.37 Common equity Long China
WBA Walgreens Boots Alliance Inc 34.6M 657.65K shares 0.37 Common equity Long USA
PROSUS NV
34.01M 347.8K shares 0.36 Common equity Long Netherlands
PRU Prudential Financial Inc. 33.69M 1.77M shares 0.36 Common equity Long UK
SILK Silk Road Medical Inc 33.6M 702K shares 0.36 Common equity Long USA
MELI MercadoLibre Inc 33.03M 21.2K shares 0.35 Common equity Long Argentina
AGI Alamos Gold Inc. 32.55M 156.4M shares 0.35 Common equity Long Philippines
GAZPROM PJSC ADR (LSE)
31.81M 4.17M shares 0.34 Common equity Long Russian Federation
GT CAPITAL HOLDINGS INC
30.52M 2.45M shares 0.33 Common equity Long Philippines
DOCU DocuSign Inc 29.84M 106.75K shares 0.32 Common equity Long USA
XPEV XPeng Inc 29.84M 671.71K shares 0.32 Common equity Long China
SOCIETE GENERALE
29.82M 1.01M shares 0.32 Common equity Long France
DHR Danaher Corp. 29.52M 110K shares 0.32 Common equity Long USA
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
29.5M 12.64M shares 0.32 Common equity Long Russian Federation
HD Home Depot, Inc. 29.43M 92.28K shares 0.31 Common equity Long USA
NIBE INDUSTRIER AB B
28.82M 2.74M shares 0.31 Common equity Long Sweden
AMD Advanced Micro Devices Inc. 28.32M 301.5K shares 0.30 Common equity Long USA
SE Sea Ltd 26.32M 95.85K shares 0.28 Common equity Long Singapore
STLA Stellantis N.V 26.03M 1.33M shares 0.28 Common equity Long Netherlands
ATUS Altice USA Inc 25.65M 751.2K shares 0.27 Common equity Long USA
MA Mastercard Incorporated 24.64M 67.5K shares 0.26 Common equity Long USA
HUM Humana Inc. 24.35M 55K shares 0.26 Common equity Long USA
ZTS Zoetis Inc 24.23M 130K shares 0.26 Common equity Long USA
SONY GROUP CORP
23.66M 243K shares 0.25 Common equity Long Japan
BLK Blackrock Inc. 23.19M 26.5K shares 0.25 Common equity Long USA
LUKOIL OIL CO PJSC ADR (LSE)
22.81M 246.3K shares 0.24 Common equity Long Russian Federation
SAFRAN SA
22.74M 164K shares 0.24 Common equity Long France
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
22.13M 22.13M principal 0.24 Common equity Long USA
BAYN Baynon International Corp. 22.09M 363.86K shares 0.24 Common equity Long Germany
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
21.64M 2M shares 0.23 Common equity Long China
CTLT Catalent Inc. 21.62M 200K shares 0.23 Common equity Long USA
ENTAIN PLC
21.42M 887K shares 0.23 Common equity Long UK
LLY Lilly(Eli) & Co 21.12M 92K shares 0.23 Common equity Long USA
IDP EDUCATION LTD
20.59M 1.12M shares 0.22 Common equity Long Australia
GOODMAN GROUP STAPLED SECURITY (REIT)
20.27M 1.28M other units 0.22 Common equity Long Australia
SHIN-ETSU CHEMICAL CO LTD
19.99M 119.5K shares 0.21 Common equity Long Japan
MGM CHINA HOLDINGS LTD
19.25M 12.71M shares 0.21 Common equity Long Macao
DSM BNY Mellon Strategic Municipal Bond Fund Inc 18.98M 101.7K shares 0.20 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 18.89M 102.34K shares 0.20 Common equity Long France
ASSOCIATED BRITISH FOODS PLC
18.24M 595K shares 0.19 Common equity Long UK
EVOLUTION AB
18.09M 114.5K shares 0.19 Common equity Long Sweden
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE 17.89M 17.89M principal 0.19 Short-term investment vehicle Long USA
NIDEC CORP
17.28M 149.1K shares 0.18 Common equity Long Japan
QBE INSURANCE GROUP LIMITED
17.25M 2.13M shares 0.18 Common equity Long Australia
ORSTED AS
17.18M 122.43K shares 0.18 Common equity Long Denmark
GE General Electric Co. 16.96M 1.26M shares 0.18 Common equity Long USA
ZLAB Zai Lab Limited 16.88M 95.4K shares 0.18 Common equity Long China
TSM Taiwan Semiconductor Manufacturing 16.82M 140K shares 0.18 Common equity Long Taiwan
WLTW Willis Towers Watson Public Limited Co 16.79M 73K shares 0.18 Common equity Long UK
COST Costco Wholesale Corp 16.69M 42.17K shares 0.18 Common equity Long USA
WYNN MACAU LTD
16.54M 10.51M shares 0.18 Common equity Long Macao
V Visa Inc 16.41M 70.2K shares 0.18 Common equity Long USA
CME CME Group Inc 16.26M 76.44K shares 0.17 Common equity Long USA
TEAMVIEWER AG
16.1M 428K shares 0.17 Common equity Long Germany
NETWORK INTERNATIONAL HOLDINGS PLC
16.05M 3.17M shares 0.17 Common equity Long United Arab Emirates
BAC Bank Of America Corp. 15.87M 385K shares 0.17 Common equity Long USA
OLYMPUS CORP
15.84M 796.8K shares 0.17 Common equity Long Japan
BIOMERIEUX
15.69M 135K shares 0.17 Common equity Long France
FBK FB Financial Corp 15.57M 893K shares 0.17 Common equity Long Italy
NOVN Novan Inc 15.09M 165.6K shares 0.16 Common equity Long Switzerland
AMS American Shared Hospital Services 14.93M 212.3K shares 0.16 Common equity Long Spain
REDE D'OR SAO LUIZ SA
14.9M 1.07M shares 0.16 Common equity Long Brazil
HDFC LIFE INSURANCE CO LTD
14.89M 1.61M shares 0.16 Common equity Long India
MONCLER SPA
14.71M 217.37K shares 0.16 Common equity Long Italy
WORLDLINE SA (BEARER)
14.3M 152.8K shares 0.15 Common equity Long France
SAN Banco Santander S.A. 14.14M 135K shares 0.15 Common equity Long France
MLCO Melco Resorts & Entertainment Ltd 13.84M 835K shares 0.15 Common equity Long Hong Kong
ESR CAYMAN LTD
13.84M 4.1M shares 0.15 Common equity Long Hong Kong
SMC CORP
13.3M 22.5K shares 0.14 Common equity Long Japan
KUAISHOU TECHNOLOGY B 144A (CORNERSTONE) (180 DAYS LOCKUP)
13.18M 571K shares 0.14 Common equity Long China
TDOC Teladoc Health Inc 13.14M 79K shares 0.14 Common equity Long USA
JD HEALTH INTERNATIONAL INC
12.81M 893.55K shares 0.14 Common equity Long China
BMBL Bumble Inc 12.53M 217.5K shares 0.13 Common equity Long USA
BA Boeing Co. 12.29M 51.3K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 11.99M 192K shares 0.13 Common equity Long USA
MACQUARIE GROUP LTD
11.91M 101.5K shares 0.13 Common equity Long Australia
JKHY Jack Henry & Associates, Inc. 11.35M 69.4K shares 0.12 Common equity Long USA
SAN Banco Santander S.A. 11.25M 2.95M shares 0.12 Common equity Long Spain
LU Lufax Holding Ltd 10.92M 966K shares 0.12 Common equity Long China
SBERBANK OF RUSSIA PJSC ADR (LONDON)
10.72M 645.5K shares 0.11 Common equity Long Russian Federation
MAR Marriott International, Inc. 10.1M 74K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.98M 49.5K shares 0.11 Common equity Long USA
COLOPLAST B
9.15M 55.75K shares 0.10 Common equity Long Denmark
THG Hanover Insurance Group Inc 8.66M 1.03M shares 0.09 Common equity Long UK
HDFC LIFE INSURANCE CO LTD 144A
4.17M 451.52K shares 0.04 Common equity Long India
RELIANCE INDUSTRIES LTD PARTLY PAID 5.0
2.14M 106.96K shares 0.02 Common equity Long India
OGN Organon & Co. 1.88M 62K shares 0.02 Common equity Long USA
VTRS Viatris Inc 1.58M 110.68K shares 0.02 Common equity Long USA
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 0.07% 7/29/2020 - EXTENDABLE
117.5K 117.5K principal 0.00 Common equity Long USA
KUAISHOU TECHNOLOGY B
22.58K 900 shares 0.00 Common equity Long China