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Holdings and Statistics

Top 11 Holdings As of 07/31/2017
Name Percentage
Amazon.com Inc 4.39%
Medtronic PLC 3.90%
NMC HEALTH PLC 3.39%
DuzonBizon Co Ltd 3.24%
MasterCard Inc 3.19%
Bgeo Group PLC 3.12%
XPO Logistics Inc 2.92%
IPG Photonics Corp 2.87%
Tencent Holdings Ltd 2.84%
Starbucks Corp 2.75%
HDFC Bank Ltd 2.53%

As of July 31, 2017

Top 11 Holdings - Market Value

As of July 31, 2017

All Holdings - Country Distribution

Country Percentage
Cayman Islands 5.12%
Philippines 2.05%
Ireland; Republic of 3.90%
United Arab Emirates 1.18%
Brazil 0.93%
Panama 2.36%
United Kingdom 10.37%
Saudi Arabia 2.11%
Switzerland 1.52%
Indonesia 2.79%
Germany 1.64%
Russia 1.72%
United States of America 51.59%
Japan 4.95%
Taiwan 2.02%
Korea; Republic (S. Korea) 3.24%
India 2.53%

As of July 31, 2017

All Holdings - Sector Distribution


All Holdings As of 07/31/2017
Name Percentage
Amazon.com Inc 4.39%
Medtronic PLC 3.90%
NMC HEALTH PLC 3.39%
DuzonBizon Co Ltd 3.24%
MasterCard Inc 3.19%
Bgeo Group PLC 3.12%
XPO Logistics Inc 2.92%
IPG Photonics Corp 2.87%
Tencent Holdings Ltd 2.84%
Starbucks Corp 2.75%
HDFC Bank Ltd 2.53%
Facebook Inc 2.43%
Banco Latinoamericano de Comercio Exterior SA 2.36%
Align Technology Inc 2.32%
American Tower Corp 2.28%
Ctrip.Com International Ltd 2.28%
Alphabet Inc 2.19%
SBA Communications Corp 2.16%
Almarai Co SJSC 2.11%
Berkshire Hathaway Inc 2.06%
ResMed Inc 2.06%
International Container Terminal Services Inc 2.05%
Infinera Corp 2.03%
Taiwan Semiconductor Manufacturing Co Ltd 2.02%
Softbank Group Corp 2.01%
Watsco Inc 1.97%
System1 Group PLC 1.95%
Ionis Pharmaceuticals Inc 1.92%
Horizon Discovery Group PLC 1.89%
Apple Inc 1.75%
Sberbank Rossii PAO 1.72%
Costco Wholesale Corp 1.66%
zooplus AG 1.64%
Shimano Inc 1.62%
Paycom Software Inc 1.61%
MercadoLibre Inc 1.54%
Ultimate Software Group Inc 1.53%
Splunk Inc 1.53%
Nestle SA 1.52%
Mitra Adiperkasa Tbk PT 1.48%
Fanuc Corp 1.31%
Nippon Indosari Corpindo Tbk PT 1.30%
KAR Auction Services Inc 1.29%
Natus Medical Inc 1.26%
Aramex PJSC 1.18%
Texas Roadhouse Inc 0.99%
Multiplus SA 0.93%
Gentex Corp 0.89%