Fund profile
Tickers
ASUAX, ASTNX, ASTPX
Fund manager
Total assets
$56.03 mm
Liabilities
$50.73 k
Net assets
$55.98 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MonotaRO Co Ltd
|
2.24 mm | 204.96 k shares | 4.00 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 2.21 mm | 9.07 k shares | 3.94 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.12 mm | 34.93 k shares | 3.79 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
1.96 mm | 266.56 k shares | 3.51 | Common equity | Long | China |
ARE Alexandria Real Estate Equities Inc. | 1.83 mm | 14.45 k shares | 3.27 | Common equity | Long | USA |
Segro PLC
|
1.82 mm | 161.51 k shares | 3.26 | Common equity | Long | UK |
BioMerieux
|
1.79 mm | 16.09 k shares | 3.19 | Common equity | Long | France |
Dassault Systemes SE
|
1.71 mm | 35.03 k shares | 3.06 | Common equity | Long | France |
ES Eversource Energy | 1.70 mm | 27.57 k shares | 3.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.64 mm | 21.47 k shares | 2.92 | Common equity | Long | USA |
HUM Humana Inc. | 1.42 mm | 3.11 k shares | 2.54 | Common equity | Long | USA |
INTU Intuit Inc | 1.41 mm | 2.26 k shares | 2.52 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.31 mm | 11.40 k shares | 2.35 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.27 mm | 9.15 k shares | 2.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.24 mm | 1.65 k shares | 2.22 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.23 mm | 6.25 k shares | 2.20 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.23 mm | 4.21 k shares | 2.20 | Common equity | Long | USA |
Nippon Paint Holdings Co Ltd
|
1.23 mm | 152.28 k shares | 2.20 | Common equity | Long | Japan |
Halma PLC
|
1.21 mm | 41.72 k shares | 2.17 | Common equity | Long | UK |
Tecan Group AG
|
1.16 mm | 2.84 k shares | 2.07 | Common equity | Long | Switzerland |
JD.com Inc
|
1.11 mm | 77.26 k shares | 1.99 | Common equity | Long | China |
KDP Keurig Dr Pepper Inc | 1.05 mm | 31.56 k shares | 1.88 | Common equity | Long | USA |
GMO Payment Gateway Inc
|
1.05 mm | 15.12 k shares | 1.88 | Common equity | Long | Japan |
RBA RB Global Inc | 1.05 mm | 15.64 k shares | 1.87 | Common equity | Long | USA |
BYD Co Ltd
|
958.04 k | 34.89 k shares | 1.71 | Common equity | Long | China |
VEEV Veeva Systems Inc - Ordinary Shares | 947.20 k | 4.92 k shares | 1.69 | Common equity | Long | USA |
Puma SE
|
937.80 k | 16.82 k shares | 1.68 | Common equity | Long | Germany |
Neste Oyj
|
891.27 k | 25.07 k shares | 1.59 | Common equity | Long | Finland |
TMO Thermo Fisher Scientific Inc. | 882.70 k | 1.66 k shares | 1.58 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
849.22 k | 243.79 k shares | 1.52 | Common equity | Long | China |
ADUS Addus HomeCare Corporation | 812.72 k | 8.75 k shares | 1.45 | Common equity | Long | USA |
Wuxi Biologics Cayman Inc
|
789.54 k | 208.28 k shares | 1.41 | Common equity | Long | China |
PNC PNC Financial Services Group Inc | 681.65 k | 4.40 k shares | 1.22 | Common equity | Long | USA |
IMCD NV
|
666.84 k | 3.83 k shares | 1.19 | Common equity | Long | Netherlands |
ENX Eaton Vance New York Municipal Bond Fund | 649.98 k | 7.49 k shares | 1.16 | Common equity | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 648.69 k | 2.56 k shares | 1.16 | Common equity | Long | USA |
CRM Salesforce Inc | 628.64 k | 2.39 k shares | 1.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 608.89 k | 1.10 k shares | 1.09 | Common equity | Long | USA |
Bechtle AG
|
608.57 k | 12.15 k shares | 1.09 | Common equity | Long | Germany |
Barclays PLC
|
608.32 k | 310.34 k shares | 1.09 | Common equity | Long | UK |
XYL Xylem Inc | 600.85 k | 5.25 k shares | 1.07 | Common equity | Long | USA |
TGT Target Corp | 595.17 k | 4.18 k shares | 1.06 | Common equity | Long | USA |
Kesko Oyj
|
588.76 k | 29.75 k shares | 1.05 | Common equity | Long | Finland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 582.85 k | 10.03 k shares | 1.04 | Common equity | Long | USA |
TFX Teleflex Incorporated | 567.25 k | 2.28 k shares | 1.01 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
566.83 k | 18.02 k shares | 1.01 | Common equity | Long | Belgium |
Spirax-Sarco Engineering PLC
|
565.20 k | 4.22 k shares | 1.01 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 555.55 k | 4.21 k shares | 0.99 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 554.39 k | 20.10 k shares | 0.99 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 542.88 k | 5.22 k shares | 0.97 | Common equity | Long | Taiwan |
EBKDY Erste Group Bank AG | 509.79 k | 24.94 k shares | 0.91 | Common equity | Long | Austria |
MSFT Microsoft Corporation | 442.98 k | 1.18 k shares | 0.79 | Common equity | Long | USA |
WuXi AppTec Co Ltd
|
424.93 k | 41.76 k shares | 0.76 | Common equity | Long | China |