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Holdings and Statistics

Top 11 Holdings As of 05/31/2017
Name Percentage
Amazon.com Inc 4.48%
Align Technology Inc 3.39%
NMC HEALTH PLC 3.37%
Bgeo Group PLC 3.29%
DuzonBizon Co Ltd 3.11%
NXP Semiconductors NV 3.06%
Medtronic PLC 2.99%
IPG Photonics Corp 2.65%
Tencent Holdings Ltd 2.49%
Banco Latinoamericano de Comercio Exterior SA 2.46%
System1 Group PLC 2.39%

As of May 31, 2017

Top 11 Holdings - Market Value

As of May 31, 2017

All Holdings - Country Distribution

Country Percentage
Ireland; Republic of 2.99%
Taiwan 2.02%
United Kingdom 10.53%
Japan 3.02%
Switzerland 1.54%
Germany 1.90%
United Arab Emirates 1.13%
India 2.33%
Russia 1.75%
Saudi Arabia 2.21%
Netherlands 3.06%
Indonesia 3.10%
Brazil 0.90%
Cayman Islands 3.78%
Philippines 2.04%
Panama 2.46%
Korea; Republic (S. Korea) 3.11%
United States of America 52.15%

As of May 31, 2017

All Holdings - Sector Distribution


All Holdings As of 05/31/2017
Name Percentage
Amazon.com Inc 4.48%
Align Technology Inc 3.39%
NMC HEALTH PLC 3.37%
Bgeo Group PLC 3.29%
DuzonBizon Co Ltd 3.11%
NXP Semiconductors NV 3.06%
Medtronic PLC 2.99%
IPG Photonics Corp 2.65%
Tencent Holdings Ltd 2.49%
Banco Latinoamericano de Comercio Exterior SA 2.46%
System1 Group PLC 2.39%
HDFC Bank Ltd 2.33%
Alphabet Inc 2.31%
American Tower Corp 2.23%
Facebook 2.21%
Almarai Co SJSC 2.21%
SBA Communications Corp 2.20%
International Container Terminal Services Inc 2.04%
Markel Corp 2.02%
Taiwan Semiconductor Manufacturing Co Ltd 2.02%
Berkshire Hathaway Inc 1.98%
Resmed INC 1.92%
Costco Wholesale Corp 1.91%
zooplus AG 1.90%
Watsco Inc 1.87%
Apple Inc 1.82%
Mastercard Inc 1.81%
Sberbank Rossii PAO 1.75%
Shimano Inc 1.74%
Infinera Corp 1.70%
Ionis Pharmaceuticals Inc 1.70%
XPO Logistics 1.62%
Splunk Inc 1.58%
Nippon Indosari Corpindo Tbk PT 1.57%
Nestle SA 1.54%
Mitra Adiperkasa Tbk PT 1.54%
Ultimate Software Group Inc 1.52%
Mercadolibre Inc 1.49%
Horizon Discovery Group PLC 1.47%
Kinder Morgan Inc 1.39%
KAR Auction Services Inc 1.36%
Starbucks Corp 1.35%
Level 3 Communications Inc 1.30%
CTRIP.Com International 1.29%
Fanuc Corp 1.27%
Natus Medical Inc 1.23%
Aramex PJSC 1.13%
Texas Roadhouse Inc 1.04%
Gentex Corp 1.01%
Multiplus SA 0.90%
Paycom Software 0.52%
TripAdvisor Inc 0.51%