Fund profile
Tickers
TPYAX, TPYCX, TPYYX, TPYIX, TPYRX
Fund manager
Total assets
$41.30 mm
Liabilities
$174.61 k
Net assets
$41.13 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 2.78 mm | 3.67 k shares | 6.76 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 2.55 mm | 1.62 k shares | 6.19 | Common equity | Long | USA |
Adyen NV EUR0.01
|
2.24 mm | 1.74 k shares | 5.45 | Common equity | Long | Netherlands |
Keyence Corp. NPV
|
1.89 mm | 4.30 k shares | 4.59 | Common equity | Long | Japan |
Lasertec Corp. NPV
|
1.81 mm | 6.90 k shares | 4.40 | Common equity | Long | Japan |
VTTGF VAT Group AG | 1.64 mm | 3.27 k shares | 3.99 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 1.62 mm | 6.82 k shares | 3.95 | Common equity | Long | USA |
Sika AG CHF0.01 (REG)
|
1.58 mm | 4.84 k shares | 3.84 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 1.57 mm | 20.18 k shares | 3.82 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 1.53 mm | 22.80 k shares | 3.72 | Common equity | Long | India |
Hexagon AB SER'B'NPV
|
1.44 mm | 120.15 k shares | 3.51 | Common equity | Long | Sweden |
Bajaj Finance Ltd. INR2
|
1.36 mm | 15.44 k shares | 3.30 | Common equity | Long | India |
CSU Constellation Software Inc | 1.34 mm | 542.00 shares | 3.27 | Common equity | Long | Canada |
Recruit Holdings Co Ltd. NPV
|
1.33 mm | 31.80 k shares | 3.23 | Common equity | Long | Japan |
CTS Eventim AG & Co. KGaA NPV
|
1.31 mm | 19.00 k shares | 3.19 | Common equity | Long | Germany |
Addtech AB SER'B'NPV
|
1.31 mm | 59.33 k shares | 3.17 | Common equity | Long | Sweden |
TSM Taiwan Semiconductor Manufacturing | 1.29 mm | 12.43 k shares | 3.14 | Common equity | Long | Taiwan |
Dino Polska SA PLN0.10
|
1.23 mm | 10.50 k shares | 2.99 | Common equity | Long | Poland |
STVN Stevanato Group Spa | 1.13 mm | 41.36 k shares | 2.74 | Common equity | Long | Italy |
Weg SA COM NPV
|
1.08 mm | 141.80 k shares | 2.62 | Common equity | Long | Brazil |
RACE Ferrari N.V. | 1.06 mm | 3.13 k shares | 2.57 | Common equity | Long | Netherlands |
Dreyfus Government Cash Management Funds SH BEN INT | 1.05 mm | 1.05 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
SDMHF Sartorius Stedim Biotech SA | 990.46 k | 3.74 k shares | 2.41 | Common equity | Long | France |
GMAB Genmab | 988.76 k | 3.10 k shares | 2.40 | Common equity | Long | Denmark |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 930.47 k | 14.74 k shares | 2.26 | Common equity | Long | USA |
IMCD NV EUR0.16
|
877.96 k | 5.04 k shares | 2.13 | Common equity | Long | Netherlands |
LZAGF Lonza Group AG | 843.17 k | 2.00 k shares | 2.05 | Common equity | Long | Switzerland |
SE Sea Ltd | 809.03 k | 19.98 k shares | 1.97 | Common equity | Long | Cayman Islands |
M3, Inc. NPV
|
613.89 k | 37.20 k shares | 1.49 | Common equity | Long | Japan |
Zalando SE NPV
|
583.62 k | 24.65 k shares | 1.42 | Common equity | Long | Germany |
Monotaro CoLtd NPV
|
174.10 k | 16.00 k shares | 0.42 | Common equity | Long | Japan |