Fund profile
Tickers
POIIX, POIRX
Fund manager
Total assets
$255.35 mm
Liabilities
$599.98 k
Net assets
$254.75 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICLR Icon Plc | 24.45 mm | 93.73 k shares | 9.60 | Common equity | Long | Ireland |
SGE Strong Global Entertainment Inc - Ordinary Shares | 23.58 mm | 1.58 mm shares | 9.26 | Common equity | Long | UK |
SAP Sap SE | 18.36 mm | 106.00 k shares | 7.21 | Common equity | Long | Germany |
Dreyfus Government Cash Management | 16.14 mm | 16.14 mm shares | 6.33 | Short-term investment vehicle | Long | USA |
Aon PLC
|
14.98 mm | 50.20 k shares | 5.88 | Common equity | Long | USA |
Siemens Healthineers AG
|
13.94 mm | 250.49 k shares | 5.47 | Common equity | Long | Germany |
MDT Medtronic Plc | 13.58 mm | 155.09 k shares | 5.33 | Common equity | Long | Ireland |
Evolution AB
|
13.16 mm | 112.69 k shares | 5.17 | Common equity | Long | Sweden |
SHOP Shopify Inc - Ordinary Shares | 10.10 mm | 126.08 k shares | 3.96 | Common equity | Long | Canada |
Bunzl PLC
|
9.41 mm | 231.51 k shares | 3.69 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 9.19 mm | 10.60 k shares | 3.61 | Common equity | Long | Netherlands |
Temenos AG
|
8.63 mm | 84.79 k shares | 3.39 | Common equity | Long | Switzerland |
Teleperformance SE
|
8.36 mm | 53.56 k shares | 3.28 | Common equity | Long | France |
Experian PLC
|
7.89 mm | 189.68 k shares | 3.10 | Common equity | Long | Ireland |
adidas AG
|
7.69 mm | 40.72 k shares | 3.02 | Common equity | Long | Germany |
HDFC Bank Ltd
|
7.05 mm | 400.68 k shares | 2.77 | Common equity | Long | India |
AMS American Shared Hospital Services | 7.00 mm | 99.86 k shares | 2.75 | Common equity | Long | Spain |
MELI MercadoLibre Inc | 6.73 mm | 3.93 k shares | 2.64 | Common equity | Long | Uruguay |
ACN Accenture plc - Ordinary Shares | 5.69 mm | 15.62 k shares | 2.23 | Common equity | Long | Ireland |
GLOB Globant S.A. | 5.13 mm | 21.76 k shares | 2.01 | Common equity | Long | Uruguay |
Unilever PLC
|
4.78 mm | 98.18 k shares | 1.88 | Common equity | Long | UK |
Novo Nordisk A/S
|
4.21 mm | 36.82 k shares | 1.65 | Common equity | Long | Denmark |
CSL Carlisle Companies Inc. | 3.84 mm | 19.53 k shares | 1.51 | Common equity | Long | Australia |
Lasertec Corp
|
2.90 mm | 11.14 k shares | 1.14 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 2.79 mm | 3.35 k shares | 1.09 | Common equity | Long | France |
Dassault Systemes SE
|
2.54 mm | 49.09 k shares | 1.00 | Common equity | Long | France |
Kering SA
|
2.06 mm | 5.02 k shares | 0.81 | Common equity | Long | France |