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Fund profile

Total assets
$369.64M
Liabilities
$682.72K
Net assets
$368.96M
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 25.06M 7.28K shares 6.79 Common equity Long USA
MELI MercadoLibre Inc 21.93M 14.08K shares 5.94 Common equity Long USA
GOOG Alphabet Inc 19.33M 7.92K shares 5.24 Common equity Long USA
FB Facebook Inc 19.05M 54.78K shares 5.16 Common equity Long USA
BA Boeing Co. 15.95M 66.59K shares 4.32 Common equity Long USA
Novartis AG
15.38M 168.77K shares 4.17 Common equity Long Switzerland
Adyen NV
15.17M 6.21K shares 4.11 Common equity Long Netherlands
ORCL Oracle Corp. 14.83M 190.57K shares 4.02 Common equity Long USA
V Visa Inc 14.71M 62.9K shares 3.99 Common equity Long USA
MSFT Microsoft Corporation 13.8M 50.95K shares 3.74 Common equity Long USA
BABA Alibaba Group Holding Ltd 13.71M 60.47K shares 3.72 Common equity Long Cayman Islands
DE Deere & Co. 12.69M 35.99K shares 3.44 Common equity Long USA
Roche Holding AG
12.07M 32.03K shares 3.27 Common equity Long Switzerland
Tencent Holdings Ltd
11.83M 157.3K shares 3.21 Common equity Long Cayman Islands
CRM Salesforce.Com Inc 10.88M 44.54K shares 2.95 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 8.61M 50.8K shares 2.33 Common equity Long USA
CRISPR Therapeutics AG
8.57M 52.94K shares 2.32 Common equity Long Switzerland
BIDU Baidu Inc 8.23M 40.34K shares 2.23 Common equity Long Cayman Islands
NXP Semiconductors NV
8.11M 39.44K shares 2.20 Common equity Long Netherlands
Experian PLC
7.95M 206.38K shares 2.16 Common equity Long Jersey
FANUC Corp
7.38M 30.6K shares 2.00 Common equity Long Japan
YUMC Yum China Holdings Inc 6.98M 105.33K shares 1.89 Common equity Long USA
ABEV Ambev S.A. 6.84M 1.99M shares 1.85 Common equity Long Brazil
QCOM Qualcomm, Inc. 6.75M 47.26K shares 1.83 Common equity Long USA
Nestle SA
6.16M 49.49K shares 1.67 Common equity Long Switzerland
UA Under Armour Inc 6.06M 286.47K shares 1.64 Common equity Long USA
TCOM Trip.com Group Ltd 6M 169.28K shares 1.63 Common equity Long Cayman Islands
ADSK Autodesk Inc. 5.84M 20K shares 1.58 Common equity Long USA
Unilever PLC
5.14M 87.73K shares 1.39 Common equity Long UK
CL Colgate-Palmolive Co. 4.49M 55.14K shares 1.22 Common equity Long USA
Schlumberger NV
4.16M 130.01K shares 1.13 Common equity Long Curaçao
Novo Nordisk A/S
3.76M 44.86K shares 1.02 Common equity Long Denmark
EXPD Expeditors International Of Washington, Inc. 3.7M 29.2K shares 1.00 Common equity Long USA
SEIC SEI Investments Co. 3.6M 58.06K shares 0.98 Common equity Long USA
Reckitt Benckiser Group PLC
3.07M 34.75K shares 0.83 Common equity Long UK
Sodexo SA
2.99M 32.06K shares 0.81 Common equity Long France
YUM Yum Brands Inc. 2.61M 22.7K shares 0.71 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.45M 2.45M shares 0.66 Short-term investment vehicle Long USA
Budweiser Brewing Co APAC Ltd
1.41M 446.61K shares 0.38 Common equity Long Cayman Islands
VRTX Vertex Pharmaceuticals, Inc. 1.31M 6.48K shares 0.35 Common equity Long USA
Core Laboratories NV
407.34K 10.46K shares 0.11 Common equity Long Netherlands