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Holdings and Statistics

Top 11 Holdings As of 01/31/2017
Name Percentage
Almarai Co SJSC 3.11%
Amazon.com Inc 2.96%
HDFC Bank Ltd 2.87%
Banco Latinoamericano de Comercio Exterior SA 2.68%
NMC HEALTH PLC 2.56%
Anthem Inc 2.44%
Fanuc Corp 2.38%
DuzonBizon Co Ltd 2.31%
Berkshire Hathaway Inc 2.12%
Natus Medical Inc 2.10%
Markel Corp 2.08%

As of Jan. 31, 2017

Top 11 Holdings - Market Value

As of Jan. 31, 2017

All Holdings - Country Distribution

Country Percentage
United Kingdom 7.73%
Switzerland 3.32%
Taiwan 1.91%
Japan 4.27%
Russia 1.98%
Saudi Arabia 3.11%
Ireland; Republic of 1.95%
United Arab Emirates 3.28%
China 1.33%
Malaysia 0.35%
Brazil 1.82%
Indonesia 3.27%
Germany 1.21%
Korea; Republic (S. Korea) 3.48%
United States of America 49.26%
Netherlands 0.98%
Panama 2.68%
Philippines 2.01%
India 2.87%
Hong Kong 1.10%
Cayman Islands 2.07%

As of Jan. 31, 2017

All Holdings - Sector Distribution


All Holdings As of 01/31/2017
Name Percentage
Almarai Co SJSC 3.11%
Amazon.com Inc 2.96%
HDFC Bank Ltd 2.87%
Banco Latinoamericano de Comercio Exterior SA 2.68%
NMC HEALTH PLC 2.56%
Anthem Inc 2.44%
Fanuc Corp 2.38%
DuzonBizon Co Ltd 2.31%
Berkshire Hathaway Inc 2.12%
Natus Medical Inc 2.10%
Markel Corp 2.08%
Tencent Holdings Ltd 2.07%
Alphabet Inc 2.07%
International Container Terminal Services Inc 2.01%
Sberbank Rossii PAO 1.98%
Medtronic PLC 1.95%
Bgeo Group PLC 1.95%
Taiwan Semiconductor Manufacturing Co Ltd 1.91%
American Tower Corp 1.91%
Shimano Inc 1.89%
Costco Wholesale Corp 1.89%
Syngenta AG 1.89%
BRAINJUICER GROUP PLC 1.88%
Nippon Indosari Corpindo Tbk PT 1.84%
SBA Communications Corp 1.82%
Kinder Morgan Inc 1.80%
Ionis Pharmaceuticals Inc 1.79%
Under Armour Inc 1.79%
Texas Roadhouse Inc 1.75%
Intel Corp 1.73%
Infinera Corp 1.71%
Splunk Inc 1.62%
Apple Inc 1.57%
Horizon Global Corp 1.57%
KAR Auction Services Inc 1.54%
Ultimate Software Group Inc 1.45%
Nestle SA 1.43%
Mitra Adiperkasa Tbk PT 1.43%
Level 3 Communications Inc 1.41%
Zimmer Biomet Holdings Inc 1.36%
American Woodmark Corp 1.36%
Horizon Discovery Group PLC 1.34%
Baidu Inc 1.33%
Starbucks Corp 1.27%
zooplus AG 1.21%
Loews Corp 1.21%
Gentex Corp 1.20%
CJ O Shopping Co Ltd 1.17%
Henderson Land Development Co Ltd 1.10%
Aramex PJSC 1.07%
Align Technology Inc 1.00%
Oaktree Capital Group LLC 1.00%
IPG Photonics Corp 0.99%
NXP Semiconductors NV 0.98%
Multiplus SA 0.91%
BRF SA 0.91%
Air Arabia PJSC 0.87%
DP World Ltd 0.79%
TripAdvisor Inc 0.76%
Depa Ltd 0.55%
Top Glove Corporation Bhd 0.35%