Fund profile
Tickers
NWWOX, WWOCX, WWOIX, VRGOX
Fund manager
Total assets
$266.85 mm
Liabilities
$300.26 k
Net assets
$266.55 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.02 mm | 42.59 k shares | 6.01 | Common equity | Long | USA |
RELX PLC
|
13.38 mm | 337.64 k shares | 5.02 | Common equity | Long | UK |
HDFC Bank Ltd
|
12.90 mm | 627.80 k shares | 4.84 | Common equity | Long | India |
AMZN Amazon.com Inc. | 12.28 mm | 80.82 k shares | 4.61 | Common equity | Long | USA |
Nestle SA
|
11.10 mm | 95.72 k shares | 4.16 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 10.90 mm | 184.99 k shares | 4.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.16 mm | 19.31 k shares | 3.81 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.89 mm | 46.95 k shares | 3.71 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
9.37 mm | 79.27 k shares | 3.52 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 9.05 mm | 21.21 k shares | 3.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.78 mm | 79.72 k shares | 3.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.13 mm | 40.58 k shares | 3.05 | Common equity | Long | France |
BSX Boston Scientific Corp. | 7.99 mm | 138.25 k shares | 3.00 | Common equity | Long | USA |
CSU Constellation Software Inc | 7.86 mm | 3.17 k shares | 2.95 | Common equity | Long | Canada |
Flutter Entertainment PLC
|
7.79 mm | 44.09 k shares | 2.92 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.73 mm | 106.77 k shares | 2.90 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
6.49 mm | 1.54 mm shares | 2.43 | Common equity | Long | Mexico |
TSM Taiwan Semiconductor Manufacturing | 6.43 mm | 61.84 k shares | 2.41 | Common equity | Long | Taiwan |
BDX Becton Dickinson & Co. | 6.19 mm | 25.39 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.13 mm | 43.52 k shares | 2.30 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 5.37 mm | 27.63 k shares | 2.02 | Common equity | Long | France |
TCS Container Store Group Inc | 4.96 mm | 108.72 k shares | 1.86 | Common equity | Long | India |
ALC Alcon Inc. - Registered Shares | 4.93 mm | 63.23 k shares | 1.85 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 4.76 mm | 18.26 k shares | 1.78 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 4.52 mm | 64.96 k shares | 1.70 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 4.46 mm | 8.96 k shares | 1.67 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 4.41 mm | 8.32 k shares | 1.66 | Common equity | Long | USA |
RBA RB Global Inc | 4.09 mm | 61.14 k shares | 1.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.07 mm | 17.93 k shares | 1.53 | Common equity | Long | USA |
Hoya Corp
|
3.90 mm | 31.18 k shares | 1.46 | Common equity | Long | Japan |
NOW ServiceNow Inc | 3.52 mm | 4.98 k shares | 1.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.38 mm | 954.00 shares | 1.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.24 mm | 6.28 k shares | 1.21 | Common equity | Long | USA |
ADBE Adobe Inc | 3.12 mm | 5.24 k shares | 1.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.94 mm | 9.42 k shares | 1.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.91 mm | 3.59 k shares | 1.09 | Common equity | Long | France |
RTO Rentokil Initial Plc. | 2.62 mm | 466.30 k shares | 0.98 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 2.61 mm | 61.63 k shares | 0.98 | Common equity | Long | China |
NKE Nike, Inc. - Ordinary Shares | 1.90 mm | 17.50 k shares | 0.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 755.69 k | 2.24 k shares | 0.28 | Common equity | Long | USA |