Fund profile
Tickers
SINE
Fund manager
Total assets
$33.15 mm
Liabilities
$16.19 k
Net assets
$33.13 mm
Number of holdings
23.00
SINE stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
3.14 mm | 4.17 k shares | 9.47 | Common equity | Long | Netherlands |
Linde PLC
|
2.16 mm | 5.26 k shares | 6.52 | Common equity | Long | Ireland |
Ferrari NV
|
1.97 mm | 5.84 k shares | 5.94 | Common equity | Long | Netherlands |
Atlas Copco AB
|
1.94 mm | 112.48 k shares | 5.85 | Common equity | Long | Sweden |
Hexagon AB
|
1.86 mm | 154.85 k shares | 5.61 | Common equity | Long | Sweden |
Dassault Systemes SE
|
1.78 mm | 36.39 k shares | 5.37 | Common equity | Long | France |
Kingspan Group PLC
|
1.73 mm | 20.01 k shares | 5.23 | Common equity | Long | Ireland |
MTD Mettler-Toledo International, Inc. | 1.63 mm | 1.34 k shares | 4.92 | Common equity | Long | USA |
Assa Abloy AB
|
1.62 mm | 56.10 k shares | 4.88 | Common equity | Long | Sweden |
Moncler SpA
|
1.61 mm | 26.23 k shares | 4.87 | Common equity | Long | Italy |
L'Oreal SA
|
1.60 mm | 3.22 k shares | 4.84 | Common equity | Long | France |
ResMed Inc
|
1.50 mm | 86.38 k shares | 4.53 | Common equity | Long | USA |
CSL Ltd
|
1.38 mm | 7.05 k shares | 4.16 | Common equity | Long | Australia |
Coloplast A/S
|
1.23 mm | 10.78 k shares | 3.72 | Common equity | Long | Denmark |
Adyen NV
|
1.13 mm | 873.00 shares | 3.40 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
1.12 mm | 7.43 k shares | 3.38 | Common equity | Long | Netherlands |
Croda International PLC
|
1.10 mm | 17.05 k shares | 3.31 | Common equity | Long | UK |
Kering SA
|
929.11 k | 2.11 k shares | 2.80 | Common equity | Long | France |
AIA Group Ltd
|
906.97 k | 104.07 k shares | 2.74 | Common equity | Long | Hong Kong |
Pernod Ricard SA
|
820.40 k | 4.65 k shares | 2.48 | Common equity | Long | France |
Nemetschek SE
|
705.94 k | 8.14 k shares | 2.13 | Common equity | Long | Germany |
Oxford Nanopore Technologies PLC
|
387.94 k | 146.17 k shares | 1.17 | Common equity | Long | UK |
Sartorius Stedim Biotech
|
247.90 k | 937.00 shares | 0.75 | Common equity | Long | France |