Fund profile
Tickers
VNLRX, VNLAX, VNLCX, VNLIX
Fund manager
Total assets
$7.18 mm
Liabilities
$4.89 k
Net assets
$7.17 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XP XP Inc - Ordinary Shares | 371.08 k | 14.23 k shares | 5.17 | Common equity | Long | Brazil |
CPAY Corpay Inc. | 347.89 k | 1.23 k shares | 4.85 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 316.64 k | 1.15 k shares | 4.41 | Common equity | Long | USA |
MSCI MSCI Inc | 312.80 k | 553.00 shares | 4.36 | Common equity | Long | USA |
ADSK Autodesk Inc. | 308.98 k | 1.27 k shares | 4.31 | Common equity | Long | USA |
Universal Music Group NV
|
293.59 k | 10.30 k shares | 4.09 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 280.44 k | 1.18 k shares | 3.91 | Common equity | Long | Australia |
FMX Mexican Economic Development Inc | 280.12 k | 2.15 k shares | 3.91 | Common equity | Long | Mexico |
ALC Alcon Inc. - Registered Shares | 245.22 k | 3.14 k shares | 3.42 | Common equity | Long | Switzerland |
BALL Ball Corp. | 238.13 k | 4.14 k shares | 3.32 | Common equity | Long | USA |
CP ALL PCL
|
231.46 k | 141.08 k shares | 3.23 | Common equity | Long | Thailand |
IQV IQVIA Holdings Inc | 231.15 k | 999.00 shares | 3.22 | Common equity | Long | USA |
STE Steris Plc | 229.08 k | 1.04 k shares | 3.19 | Common equity | Long | USA |
Experian PLC
|
224.19 k | 5.49 k shares | 3.13 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 222.55 k | 1.12 k shares | 3.10 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 217.36 k | 731.00 shares | 3.03 | Common equity | Long | USA |
YUM Yum Brands Inc. | 214.67 k | 1.64 k shares | 2.99 | Common equity | Long | USA |
ICLR Icon Plc | 214.00 k | 756.00 shares | 2.98 | Common equity | Long | Ireland |
EQIX Equinix Inc | 205.37 k | 255.00 shares | 2.86 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 203.70 k | 367.00 shares | 2.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 199.59 k | 127.00 shares | 2.78 | Common equity | Long | Uruguay |
VEEV Veeva Systems Inc - Ordinary Shares | 194.45 k | 1.01 k shares | 2.71 | Common equity | Long | USA |
HLN Haleon plc | 191.59 k | 23.28 k shares | 2.67 | Common equity | Long | UK |
Kakao Corp
|
182.01 k | 4.32 k shares | 2.54 | Common equity | Long | Korea, Republic of |
Raia Drogasil SA
|
173.54 k | 28.67 k shares | 2.42 | Common equity | Long | Brazil |
Shandong Weigao Group Medical Polymer Co Ltd
|
165.56 k | 169.88 k shares | 2.31 | Common equity | Long | China |
LULU Lululemon Athletica inc. | 163.10 k | 319.00 shares | 2.27 | Common equity | Long | Canada |
NAVER Corp
|
159.66 k | 918.00 shares | 2.23 | Common equity | Long | Korea, Republic of |
Adyen NV
|
145.53 k | 113.00 shares | 2.03 | Common equity | Long | Netherlands |
IT Gartner, Inc. | 141.20 k | 313.00 shares | 1.97 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
129.64 k | 48.20 k shares | 1.81 | Common equity | Long | China |
H World Group Ltd
|
113.24 k | 33.69 k shares | 1.58 | Common equity | Long | China |