Fund profile
Fund manager
Total assets
$256.15 mm
Liabilities
$2.33 mm
Net assets
$253.83 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.62 mm | 430.18 k shares | 3.40 | Common equity | Long | Taiwan |
ASML Holding NV
|
8.05 mm | 9.39 k shares | 3.17 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
7.43 mm | 65.07 k shares | 2.93 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
6.41 mm | 7.71 k shares | 2.53 | Common equity | Long | France |
SAP SE
|
5.23 mm | 30.05 k shares | 2.06 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
5.20 mm | 28.07 k shares | 2.05 | Common equity | Long | Japan |
CSU Constellation Software Inc | 5.07 mm | 1.83 k shares | 2.00 | Common equity | Long | Canada |
AstraZeneca PLC
|
5.06 mm | 38.06 k shares | 2.00 | Common equity | Long | UK |
Dassault Systemes SE
|
4.74 mm | 90.87 k shares | 1.87 | Common equity | Long | France |
Schneider Electric SE
|
4.73 mm | 23.98 k shares | 1.86 | Common equity | Long | France |
RELX PLC
|
4.71 mm | 113.94 k shares | 1.86 | Common equity | Long | UK |
L'Oreal SA
|
4.70 mm | 9.81 k shares | 1.85 | Common equity | Long | France |
UBS Group AG
|
4.64 mm | 155.22 k shares | 1.83 | Common equity | Long | Switzerland |
ASM International NV
|
4.53 mm | 8.14 k shares | 1.78 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
4.42 mm | 112.18 k shares | 1.74 | Common equity | Long | Japan |
HCL Technologies Ltd
|
4.42 mm | 233.83 k shares | 1.74 | Common equity | Long | India |
Keyence Corp
|
4.41 mm | 9.82 k shares | 1.74 | Common equity | Long | Japan |
Wolters Kluwer NV
|
4.23 mm | 28.66 k shares | 1.67 | Common equity | Long | Netherlands |
Capgemini SE
|
4.21 mm | 18.80 k shares | 1.66 | Common equity | Long | France |
MELI MercadoLibre Inc | 4.15 mm | 2.42 k shares | 1.63 | Common equity | Long | USA |
Air Liquide SA
|
4.11 mm | 21.91 k shares | 1.62 | Common equity | Long | France |
Compass Group PLC
|
4.10 mm | 148.54 k shares | 1.61 | Common equity | Long | UK |
ICICI Bank Ltd
|
4.06 mm | 328.95 k shares | 1.60 | Common equity | Long | India |
Hermes International SCA
|
4.05 mm | 1.92 k shares | 1.60 | Common equity | Long | France |
Atlas Copco AB
|
4.05 mm | 253.60 k shares | 1.59 | Common equity | Long | Sweden |
Larsen & Toubro Ltd
|
4.02 mm | 96.40 k shares | 1.59 | Common equity | Long | India |
Airbus SE
|
4.01 mm | 25.14 k shares | 1.58 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 4.01 mm | 10.23 k shares | 1.58 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
4.01 mm | 68.46 k shares | 1.58 | Common equity | Long | Canada |
Ferrari NV
|
4.01 mm | 11.53 k shares | 1.58 | Common equity | Long | Netherlands |
Safran SA
|
3.98 mm | 21.24 k shares | 1.57 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
3.96 mm | 49.25 k shares | 1.56 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 3.95 mm | 31.15 k shares | 1.56 | Common equity | Long | Cayman Islands |
DSV A/S
|
3.95 mm | 22.08 k shares | 1.56 | Common equity | Long | Denmark |
TRI Thomson-Reuters Corp | 3.90 mm | 26.30 k shares | 1.54 | Common equity | Long | Canada |
Infineon Technologies AG
|
3.87 mm | 106.01 k shares | 1.52 | Common equity | Long | Germany |
SPGI S&P Global Inc | 3.83 mm | 8.54 k shares | 1.51 | Common equity | Long | USA |
EssilorLuxottica SA
|
3.81 mm | 19.40 k shares | 1.50 | Common equity | Long | France |
Kingspan Group PLC
|
3.79 mm | 46.49 k shares | 1.49 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 3.79 mm | 30.54 k shares | 1.49 | Common equity | Long | Canada |
HDFC Bank Ltd
|
3.78 mm | 215.90 k shares | 1.49 | Common equity | Long | India |
Ashtead Group PLC
|
3.76 mm | 57.46 k shares | 1.48 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.74 mm | 92.97 k shares | 1.47 | Common equity | Long | Canada |
BAE Systems PLC
|
3.69 mm | 247.69 k shares | 1.45 | Common equity | Long | UK |
Bank Central Asia Tbk PT
|
3.69 mm | 6.10 mm shares | 1.45 | Common equity | Long | Indonesia |
Linde PLC
|
3.68 mm | 9.09 k shares | 1.45 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 3.63 mm | 18.71 k shares | 1.43 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
3.60 mm | 31.78 k shares | 1.42 | Common equity | Long | UK |
WCN Waste Connections Inc | 3.59 mm | 23.15 k shares | 1.42 | Common equity | Long | Canada |
Axis Bank Ltd
|
3.51 mm | 273.35 k shares | 1.38 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 3.43 mm | 12.55 k shares | 1.35 | Common equity | Long | USA |
Obic Co Ltd
|
3.41 mm | 22.20 k shares | 1.34 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 3.39 mm | 30.31 k shares | 1.34 | Common equity | Long | Canada |
Sage Group PLC/The
|
3.35 mm | 224.66 k shares | 1.32 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 3.33 mm | 7.41 k shares | 1.31 | Common equity | Long | USA |
Renesas Electronics Corp
|
3.25 mm | 197.40 k shares | 1.28 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 3.24 mm | 5.27 k shares | 1.28 | Common equity | Long | USA |
Hoya Corp
|
3.16 mm | 24.95 k shares | 1.25 | Common equity | Long | Japan |
ITC Ltd
|
2.69 mm | 506.84 k shares | 1.06 | Common equity | Long | India |
3i Group PLC
|
2.26 mm | 72.57 k shares | 0.89 | Common equity | Long | UK |
CONSTELLATION SOFTWARE INC | 0 | 2.08 k shares | 0.00 | Equity derivative | N/A | Canada |