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Fund profile

Fund manager
Total assets
$31.21M
Liabilities
$119.58K
Net assets
$31.09M
Number of holdings
44

44 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.28M 4.5K shares 4.12 Common equity Long USA
V Visa Inc 1.08M 4.4K shares 3.49 Common equity Long USA
Diageo PLC
1.05M 21.1K shares 3.37 Common equity Long UK
AIA Group Ltd
1.02M 85.3K shares 3.28 Common equity Long Hong Kong
Keyence Corp
1M 1.8K shares 3.22 Common equity Long Japan
Nestle SA
975.05K 7.7K shares 3.14 Common equity Long Switzerland
GOOG Alphabet Inc 970.03K 360 shares 3.12 Common equity Long USA
ICE Intercontinental Exchange Inc 958.64K 8K shares 3.08 Common equity Long USA
NKE Nike, Inc. 954.81K 5.7K shares 3.07 Common equity Long USA
BSX Boston Scientific Corp. 921.12K 20.2K shares 2.96 Common equity Long USA
ASML Holding NV
917.26K 1.2K shares 2.95 Common equity Long Netherlands
AMZN Amazon.com Inc. 898.45K 270 shares 2.89 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 886.46K 7.6K shares 2.85 Common equity Long Taiwan
LVMH Moet Hennessy Louis Vuitton SE
880.73K 1.1K shares 2.83 Common equity Long France
EL Estee Lauder Cos., Inc. 867.96K 2.6K shares 2.79 Common equity Long USA
AstraZeneca PLC
850.33K 7.4K shares 2.74 Common equity Long UK
Heineken NV
803.52K 6.9K shares 2.58 Common equity Long Netherlands
Schneider Electric SE
802.27K 4.79K shares 2.58 Common equity Long France
PEP PepsiCo Inc 792.6K 5.05K shares 2.55 Common equity Long USA
TJX TJX Companies, Inc. 743.15K 10.8K shares 2.39 Common equity Long USA
COST Costco Wholesale Corp 726.23K 1.69K shares 2.34 Common equity Long USA
ADSK Autodesk Inc. 706.49K 2.2K shares 2.27 Common equity Long USA
PG Procter & Gamble Co. 654.26K 4.6K shares 2.10 Common equity Long USA
Tencent Holdings Ltd
645.3K 10.7K shares 2.08 Common equity Long Cayman Islands
Atlas Copco AB
636.62K 9.4K shares 2.05 Common equity Long Sweden
Genmab A/S
632.77K 1.4K shares 2.04 Common equity Long Denmark
Croda International PLC
625.11K 5.34K shares 2.01 Common equity Long UK
CME CME Group Inc 593.96K 2.8K shares 1.91 Common equity Long USA
Oversea-Chinese Banking Corp Ltd
589.13K 65.12K shares 1.89 Common equity Long Singapore
Housing Development Finance Corp Ltd
583.01K 17.7K shares 1.88 Common equity Long India
Novo Nordisk A/S
499.88K 5.4K shares 1.61 Common equity Long Denmark
Linde PLC
491.82K 1.6K shares 1.58 Common equity Long Ireland
Roche Holding AG
471.3K 1.22K shares 1.52 Common equity Long Switzerland
Abcam PLC
468.13K 24.8K shares 1.51 Common equity Long UK
FIS Fidelity National Information Services, Inc. 462.06K 3.1K shares 1.49 Common equity Long USA
CSL Ltd
447.07K 2.1K shares 1.44 Common equity Long Australia
ABBV Abbvie Inc 430.31K 3.7K shares 1.38 Common equity Long USA
Shin-Etsu Chemical Co Ltd
424.14K 2.6K shares 1.36 Common equity Long Japan
Dechra Pharmaceuticals PLC
421.41K 6.1K shares 1.36 Common equity Long UK
Goodman Group
352.6K 21.2K shares 1.13 Common equity Long Australia
Genus PLC
329.49K 4.3K shares 1.06 Common equity Long UK
Raia Drogasil SA
322.27K 66.5K shares 1.04 Common equity Long Brazil
State Street Institutional US Government Money Market Fund 310.96K 310.96K shares 1.00 Short-term investment vehicle Long USA
Zurich Insurance Group AG
302.38K 750 shares 0.97 Common equity Long Switzerland