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Fund profile

Tickers
NWWOX, WWOCX, WWOIX, VRGOX
Total assets
$442.53M
Liabilities
$1.13M
Net assets
$441.4M
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 25.18M 92.95K shares 5.70 Common equity Long USA
AMZN Amazon.com Inc. 20.95M 6.09K shares 4.75 Common equity Long USA
MA Mastercard Incorporated 18.34M 50.23K shares 4.15 Common equity Long USA
Nestle SA
18.18M 145.96K shares 4.12 Common equity Long Switzerland
V Visa Inc 17.17M 73.43K shares 3.89 Common equity Long USA
CME CME Group Inc 16.88M 79.35K shares 3.82 Common equity Long USA
GOOG Alphabet Inc 16.38M 6.53K shares 3.71 Common equity Long USA
UNH Unitedhealth Group Inc 14.17M 35.38K shares 3.21 Common equity Long USA
Housing Development Finance Corp Ltd
13.82M 415.08K shares 3.13 Common equity Long India
KO Coca-Cola Co 13.81M 255.25K shares 3.13 Common equity Long USA
PYPL PayPal Holdings Inc 12.63M 43.34K shares 2.86 Common equity Long USA
Heineken NV
12.41M 102.37K shares 2.81 Common equity Long Netherlands
NKE Nike, Inc. 11.7M 75.71K shares 2.65 Common equity Long USA
Flutter Entertainment PLC
10.68M 58.97K shares 2.42 Common equity Long Ireland
BSX Boston Scientific Corp. 10.63M 248.67K shares 2.41 Common equity Long USA
BKNG Booking Holdings Inc 10.22M 4.67K shares 2.31 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.18M 36.63K shares 2.31 Common equity Long USA
Hoya Corp
9.83M 74.16K shares 2.23 Common equity Long Japan
Samsung Electronics Co Ltd
9.72M 135.69K shares 2.20 Common equity Long Korea, Republic of
Tencent Holdings Ltd
9.66M 128.42K shares 2.19 Common equity Long China
ABT Abbott Laboratories 9.23M 79.6K shares 2.09 Common equity Long USA
KEYS Keysight Technologies Inc 9.07M 58.73K shares 2.05 Common equity Long USA
BDX Becton, Dickinson And Co. 8.99M 36.95K shares 2.04 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 8.97M 74.64K shares 2.03 Common equity Long Taiwan
Alibaba Group Holding Ltd
8.2M 289.36K shares 1.86 Common equity Long China
MSCI MSCI Inc 7.99M 13.65K shares 1.81 Common equity Long USA
DIS Walt Disney Co 7.76M 44.16K shares 1.76 Common equity Long USA
NOW ServiceNow Inc 7.52M 13.69K shares 1.70 Common equity Long USA
MC Moelis & Co 6.96M 8.88K shares 1.58 Common equity Long France
Wolters Kluwer NV
6.77M 67.39K shares 1.53 Common equity Long Netherlands
Unilever PLC
6.62M 113.02K shares 1.50 Common equity Long UK
AHT Ashford Hospitality Trust Inc 6.57M 88.61K shares 1.49 Common equity Long UK
AI C3.ai Inc 6.54M 37.36K shares 1.48 Common equity Long France
OTIS Otis Worldwide Corp 6.49M 79.42K shares 1.47 Common equity Long USA
Rentokil Initial PLC
6.39M 933.52K shares 1.45 Common equity Long UK
TEP Tallgrass Energy Partners LP 6.19M 15.24K shares 1.40 Common equity Long France
EL Estee Lauder Cos., Inc. 5.96M 32.28K shares 1.35 Common equity Long France
ROST Ross Stores, Inc. 5.12M 41.25K shares 1.16 Common equity Long USA
TER Teradyne, Inc. 4.84M 36.16K shares 1.10 Common equity Long USA
TCS Container Store Group Inc 4.53M 100.59K shares 1.03 Common equity Long India
ISRG Intuitive Surgical Inc 4.5M 4.9K shares 1.02 Common equity Long USA
SNPS Synopsys, Inc. 4.47M 16.22K shares 1.01 Common equity Long USA
Safran SA
4.1M 29.57K shares 0.93 Common equity Long France
SHW Sherwin-Williams Co. 4.09M 15K shares 0.93 Common equity Long USA
Dreyfus Government Cash Management 610.88K 610.88K shares 0.14 Short-term investment vehicle Long USA