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Holdings and Statistics

Top 11 Holdings As of 09/30/2017
Name Percentage
Amazon.com Inc 4.25%
NMC HEALTH PLC 4.18%
Medtronic PLC 3.60%
MasterCard Inc 3.51%
IPG Photonics Corp 3.47%
XPO Logistics Inc 3.28%
Tencent Holdings Ltd 3.02%
Bgeo Group PLC 3.00%
DuzonBizon Co Ltd 2.85%
Starbucks Corp 2.73%
Banco Latinoamericano de Comercio Exterior SA 2.63%

As of Sept. 30, 2017

Top 11 Holdings - Market Value

As of Sept. 30, 2017

All Holdings - Country Distribution

Country Percentage
Indonesia 2.98%
United States of America 54.54%
Switzerland 1.50%
Taiwan 2.10%
Brazil 0.90%
Japan 4.77%
Panama 2.63%
Germany 1.45%
Cayman Islands 5.03%
Saudi Arabia 1.90%
Ireland; Republic of 3.60%
United Arab Emirates 1.11%
United Kingdom 10.15%
Korea; Republic (S. Korea) 2.85%
Philippines 2.00%
India 2.51%

As of Sept. 30, 2017

All Holdings - Sector Distribution


All Holdings As of 09/30/2017
Name Percentage
Amazon.com Inc 4.25%
NMC HEALTH PLC 4.18%
Medtronic PLC 3.60%
MasterCard Inc 3.51%
IPG Photonics Corp 3.47%
XPO Logistics Inc 3.28%
Tencent Holdings Ltd 3.02%
Bgeo Group PLC 3.00%
DuzonBizon Co Ltd 2.85%
Starbucks Corp 2.73%
Banco Latinoamericano de Comercio Exterior SA 2.63%
Align Technology Inc 2.57%
HDFC Bank Ltd 2.51%
MercadoLibre Inc 2.46%
Facebook Inc 2.45%
American Tower Corp 2.28%
Alphabet Inc 2.25%
SBA Communications Corp 2.25%
Berkshire Hathaway Inc 2.15%
Taiwan Semiconductor Manufacturing Co Ltd 2.10%
Watsco Inc 2.10%
ResMed Inc 2.04%
Softbank Group Corp 2.02%
Ctrip.Com International Ltd 2.00%
International Container Terminal Services Inc 2.00%
Almarai Co SJSC 1.90%
Ionis Pharmaceuticals Inc 1.85%
Apple Inc 1.81%
Paycom Software Inc 1.72%
Costco Wholesale Corp 1.71%
Horizon Discovery Group PLC 1.69%
Splunk Inc 1.69%
PayPal Holdings Inc 1.67%
Mitra Adiperkasa Tbk PT 1.66%
Infinera Corp 1.53%
Nestle SA 1.50%
KAR Auction Services Inc 1.46%
Shimano Inc 1.46%
zooplus AG 1.45%
Nippon Indosari Corpindo Tbk PT 1.32%
Fanuc Corp 1.30%
System1 Group PLC 1.28%
Ultimate Software Group Inc 1.28%
Aramex PJSC 1.11%
Gentex Corp 1.03%
Texas Roadhouse Inc 1.03%
Multiplus SA 0.90%