Fund profile
Tickers
MXIGX, MXHTX
Fund manager
Total assets
$481.66 mm
Liabilities
$421.11 k
Net assets
$481.24 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 21.23 mm | 28.12 k shares | 4.41 | Common equity | Long | Netherlands |
NSRGF Nestle SA | 14.11 mm | 121.70 k shares | 2.93 | Common equity | Long | Switzerland |
Novo Nordisk A/S SER'B'DKK0.1
|
12.98 mm | 125.22 k shares | 2.70 | Common equity | Long | Denmark |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
9.28 mm | 11.42 k shares | 1.93 | Common equity | Long | France |
GMAB Genmab | 9.00 mm | 28.21 k shares | 1.87 | Common equity | Long | Denmark |
DSV AS DKK1
|
8.79 mm | 50.00 k shares | 1.83 | Common equity | Long | Denmark |
Kinaxis Inc COM NPV
|
8.42 mm | 75.00 k shares | 1.75 | Common equity | Long | Canada |
MTU Aero Engines AG NPV (REGD)
|
8.40 mm | 39.00 k shares | 1.75 | Common equity | Long | Germany |
Air Liquide S.A.(L') EUR5.50
|
8.39 mm | 43.11 k shares | 1.74 | Common equity | Long | France |
AZN Astrazeneca plc | 8.37 mm | 62.10 k shares | 1.74 | Common equity | Long | UK |
Keywords Studios PLC ORD GBP0.01
|
8.36 mm | 395.00 k shares | 1.74 | Common equity | Long | UK |
Evotec SE NPV
|
8.21 mm | 350.00 k shares | 1.71 | Common equity | Long | Germany |
Sony Group Corp. NPV
|
8.01 mm | 84.60 k shares | 1.66 | Common equity | Long | Japan |
SHECF Shin-Etsu Chemical Co., Ltd. | 7.85 mm | 187.70 k shares | 1.63 | Common equity | Long | Japan |
SAFRF Safran S.a. | 7.83 mm | 44.38 k shares | 1.63 | Common equity | Long | France |
RLXXF RELX Plc | 7.75 mm | 195.31 k shares | 1.61 | Common equity | Long | UK |
DISCO Corp. NPV
|
7.41 mm | 30.00 k shares | 1.54 | Common equity | Long | Japan |
Atlas Copco AB SER'A'NPV
|
7.38 mm | 428.42 k shares | 1.53 | Common equity | Long | Sweden |
Sika AG CHF0.01 (REG)
|
7.34 mm | 22.50 k shares | 1.52 | Common equity | Long | Switzerland |
Amadeus IT Group SA EUR0.01
|
7.33 mm | 102.00 k shares | 1.52 | Common equity | Long | Spain |
IHG Intercontinental Hotels Group | 7.08 mm | 78.48 k shares | 1.47 | Common equity | Long | UK |
Keyence Corp. NPV
|
7.07 mm | 16.10 k shares | 1.47 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 7.04 mm | 90.00 k shares | 1.46 | Common equity | Long | Switzerland |
MCQEF Macquarie Group Ltd | 7.01 mm | 56.00 k shares | 1.46 | Common equity | Long | Australia |
DSKYF Daiichi Sankyo Co Ltd | 6.84 mm | 250.00 k shares | 1.42 | Common equity | Long | Japan |
Recruit Holdings Co Ltd. NPV
|
6.55 mm | 156.70 k shares | 1.36 | Common equity | Long | Japan |
Intermediate Capital Group PLC ORD GBP0.2625
|
6.41 mm | 300.00 k shares | 1.33 | Common equity | Long | UK |
NICE NICE Ltd | 6.38 mm | 32.00 k shares | 1.33 | Common equity | Long | Israel |
3i Group PLC ORD GBP0.738636
|
6.32 mm | 205.43 k shares | 1.31 | Common equity | Long | UK |
MELI MercadoLibre Inc | 6.28 mm | 4.00 k shares | 1.31 | Common equity | Long | USA |
CSL Ltd. ORD NPV
|
6.24 mm | 32.00 k shares | 1.30 | Common equity | Long | Australia |
CTS Eventim AG & Co. KGaA NPV
|
6.22 mm | 90.00 k shares | 1.29 | Common equity | Long | Germany |
Tecan Group AG CHF0.10 (REGD)
|
6.14 mm | 15.00 k shares | 1.28 | Common equity | Long | Switzerland |
Experian PLC ORD USD0.10
|
6.12 mm | 150.00 k shares | 1.27 | Common equity | Long | Jersey |
HOYA Corp. NPV
|
6.10 mm | 49.00 k shares | 1.27 | Common equity | Long | Japan |
Airbus SE EUR1
|
5.92 mm | 38.33 k shares | 1.23 | Common equity | Long | Netherlands |
Compagnie Financiere Richemont Sa CHF1 (REGD)
|
5.89 mm | 42.64 k shares | 1.22 | Common equity | Long | Switzerland |
Sig Group AG CHF0.01
|
5.76 mm | 250.00 k shares | 1.20 | Common equity | Long | Switzerland |
Interroll Holding AG CHF1 (REGD)
|
5.72 mm | 1.80 k shares | 1.19 | Common equity | Long | Switzerland |
IFNNF Infineon Technologies Ag | 5.58 mm | 133.73 k shares | 1.16 | Common equity | Long | Germany |
Vinci SA EUR2.50
|
5.56 mm | 44.15 k shares | 1.15 | Common equity | Long | France |
LDNXF London Stock Exchange Group plc | 5.53 mm | 46.82 k shares | 1.15 | Common equity | Long | UK |
CYBR CyberArk Software Ltd | 5.48 mm | 25.00 k shares | 1.14 | Common equity | Long | Israel |
MNDY Monday.Com Ltd | 5.45 mm | 29.00 k shares | 1.13 | Common equity | Long | Israel |
EENEF Electrocomponents plc / ADR | 5.22 mm | 500.00 k shares | 1.08 | Common equity | Long | UK |
LIN Linde Plc. | 5.20 mm | 12.66 k shares | 1.08 | Common equity | Long | Ireland |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
5.14 mm | 117.84 k shares | 1.07 | Common equity | Long | Spain |
Asahi Intecc Co Ltd. NPV
|
5.07 mm | 250.00 k shares | 1.05 | Common equity | Long | Japan |
Puma SE NPV
|
5.01 mm | 90.00 k shares | 1.04 | Common equity | Long | Germany |
Daikin Industries Ltd. NPV
|
4.80 mm | 29.60 k shares | 1.00 | Common equity | Long | Japan |
Cochlear Ltd ORD NPV
|
4.68 mm | 23.00 k shares | 0.97 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 4.67 mm | 60.00 k shares | 0.97 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 4.64 mm | 44.58 k shares | 0.96 | Common equity | Long | Taiwan |
DBS Group Holdings Ltd. NPV
|
4.58 mm | 181.00 k shares | 0.95 | Common equity | Long | Singapore |
DSM Firmenich AG EUR0.01
|
4.58 mm | 45.00 k shares | 0.95 | Common equity | Long | Switzerland |
Tokio Marine Holdings Inc. NPV
|
3.75 mm | 150.50 k shares | 0.78 | Common equity | Long | Japan |
TRUMF Terumo Corp | 3.56 mm | 109.00 k shares | 0.74 | Common equity | Long | Japan |
WOLTF Wolters Kluwer N V | 3.49 mm | 24.55 k shares | 0.73 | Common equity | Long | Netherlands |
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024 | 3.45 mm | 3.45 mm principal | 0.72 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 3.45 mm | 3.45 mm principal | 0.72 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024 | 3.45 mm | 3.45 mm principal | 0.72 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.340% 01/02/2024 | 3.45 mm | 3.45 mm principal | 0.72 | Repurchase agreement | Long | USA |
Ferguson Plc. | 3.44 mm | 17.96 k shares | 0.71 | Common equity | Long | Jersey |
Shimano Inc. NPV
|
3.42 mm | 22.20 k shares | 0.71 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 3.34 mm | 88.50 k shares | 0.69 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 3.11 mm | 46.36 k shares | 0.65 | Common equity | Long | India |
Deutsche Boerse AG NPV(REGD)
|
3.00 mm | 14.55 k shares | 0.62 | Common equity | Long | Germany |
Argenx SE EUR0.10
|
2.98 mm | 7.85 k shares | 0.62 | Common equity | Long | Netherlands |
Volvo AB SER'B'NPV
|
2.96 mm | 113.59 k shares | 0.61 | Common equity | Long | Sweden |
L'Oreal S.A. EUR0.20
|
2.86 mm | 5.74 k shares | 0.59 | Common equity | Long | France |
PT Sumber Alfaria Trijaya Tbk IDR10
|
2.85 mm | 15.00 mm shares | 0.59 | Common equity | Long | Indonesia |
Sse PLC GBP0.50
|
2.85 mm | 120.79 k shares | 0.59 | Common equity | Long | UK |
Otsuka Corp. NPV
|
2.81 mm | 68.20 k shares | 0.58 | Common equity | Long | Japan |
Sanofi EUR2
|
2.80 mm | 28.17 k shares | 0.58 | Common equity | Long | France |
Deutsche Post AG NPV(REGD)
|
2.76 mm | 55.79 k shares | 0.57 | Common equity | Long | Germany |
SAP SE ORD NPV
|
2.65 mm | 17.21 k shares | 0.55 | Common equity | Long | Germany |
KBCSF KBC Group NV | 2.61 mm | 40.25 k shares | 0.54 | Common equity | Long | Belgium |
QBE Insurance Group Ltd. NPV
|
2.61 mm | 257.39 k shares | 0.54 | Common equity | Long | Australia |
Dassault Systemes EUR0.10
|
2.57 mm | 52.52 k shares | 0.53 | Common equity | Long | France |
Goodman Group NPV (STAPLED UNITS)
|
2.52 mm | 146.60 k shares | 0.52 | Common equity | Long | Australia |
YUMC Yum China Holdings Inc | 2.47 mm | 58.20 k shares | 0.51 | Common equity | Long | USA |
Evolution AB NPV
|
2.34 mm | 19.66 k shares | 0.49 | Common equity | Long | Sweden |
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
|
2.13 mm | 13.18 k shares | 0.44 | Common equity | Long | Switzerland |
RYAAY Ryanair Holdings Plc | 1.65 mm | 12.36 k shares | 0.34 | Common equity | Long | Ireland |
Beiersdorf AG NPV
|
1.53 mm | 10.22 k shares | 0.32 | Common equity | Long | Germany |
Samsung Electronics Co Ltd. KRW100
|
1.52 mm | 25.03 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Rakuten Bank Ltd. NPV
|
1.50 mm | 100.10 k shares | 0.31 | Common equity | Long | Japan |
Diageo PLC ORD GBP0.28 101/108
|
1.42 mm | 39.17 k shares | 0.30 | Common equity | Long | UK |
SGPYY Sage Group PLC | 1.42 mm | 94.94 k shares | 0.29 | Common equity | Long | UK |
ADTTF Advantest Corp | 1.37 mm | 40.70 k shares | 0.28 | Common equity | Long | Japan |
Schneider Electric SE EUR4.00
|
1.24 mm | 6.15 k shares | 0.26 | Common equity | Long | France |
RACE Ferrari N.V. | 1.24 mm | 3.67 k shares | 0.26 | Common equity | Long | Netherlands |
Zalando SE NPV
|
1.14 mm | 48.14 k shares | 0.24 | Common equity | Long | Germany |
Allfunds Group Plc EUR0.0025
|
1.07 mm | 150.31 k shares | 0.22 | Common equity | Long | UK |
NXGPF Next Group Plc | 844.36 k | 8.17 k shares | 0.18 | Common equity | Long | UK |
Adyen NV EUR0.01
|
672.58 k | 521.00 shares | 0.14 | Common equity | Long | Netherlands |
Oxford Nanopore Technologies Plc ORD GBP0.0001
|
535.98 k | 202.16 k shares | 0.11 | Common equity | Long | UK |
Delivery Hero SE NPV
|
395.20 k | 14.36 k shares | 0.08 | Common equity | Long | Germany |