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Holdings and Statistics

Top 11 Holdings As of 02/28/2017
Name Percentage
Amazon.com Inc 4.08%
Medtronic PLC 3.08%
HDFC Bank Ltd 2.96%
Banco Latinoamericano de Comercio Exterior SA 2.74%
NMC HEALTH PLC 2.69%
Bgeo Group PLC 2.61%
Align Technology Inc 2.57%
Fanuc Corp 2.44%
DuzonBizon Co Ltd 2.32%
Berkshire Hathaway Inc 2.19%
Markel Corp 2.17%

As of Feb. 28, 2017

Top 11 Holdings - Market Value

As of Feb. 28, 2017

All Holdings - Country Distribution

Country Percentage
Japan 4.23%
United Kingdom 8.39%
Netherlands 1.02%
Korea; Republic (S. Korea) 2.32%
Taiwan 1.92%
Germany 1.22%
Philippines 1.91%
Panama 2.74%
Indonesia 3.19%
Ireland; Republic of 3.08%
China 1.31%
India 2.96%
Russia 1.82%
United States of America 51.87%
Cayman Islands 3.24%
Switzerland 3.34%
United Arab Emirates 2.51%
Saudi Arabia 2.00%
Brazil 0.91%

As of Feb. 28, 2017

All Holdings - Sector Distribution


All Holdings As of 02/28/2017
Name Percentage
Amazon.com Inc 4.08%
Medtronic PLC 3.08%
HDFC Bank Ltd 2.96%
Banco Latinoamericano de Comercio Exterior SA 2.74%
NMC HEALTH PLC 2.69%
Bgeo Group PLC 2.61%
Align Technology Inc 2.57%
Fanuc Corp 2.44%
DuzonBizon Co Ltd 2.32%
Berkshire Hathaway Inc 2.19%
Markel Corp 2.17%
Alphabet Inc 2.11%
Resmed INC 2.09%
American Tower Corp 2.09%
Tencent Holdings Ltd 2.04%
Infinera Corp 2.04%
Costco Wholesale Corp 2.01%
Almarai Co SJSC 2.00%
Ionis Pharmaceuticals Inc 1.98%
SBA Communications Corp 1.97%
Natus Medical Inc 1.97%
Taiwan Semiconductor Manufacturing Co Ltd 1.92%
International Container Terminal Services Inc 1.91%
Syngenta AG 1.89%
BRAINJUICER GROUP PLC 1.86%
IPG Photonics Corp 1.85%
Sberbank Rossii PAO 1.82%
Nippon Indosari Corpindo Tbk PT 1.81%
Shimano Inc 1.79%
Apple Inc 1.75%
Splunk Inc 1.71%
Kinder Morgan Inc 1.70%
Intel Corp 1.68%
American Woodmark Corp 1.63%
Texas Roadhouse Inc 1.57%
Facebook 1.54%
KAR Auction Services Inc 1.50%
Horizon Global Corp 1.45%
Nestle SA 1.45%
Ultimate Software Group Inc 1.43%
Mitra Adiperkasa Tbk PT 1.38%
Level 3 Communications Inc 1.34%
Baidu Inc 1.31%
Starbucks Corp 1.29%
Horizon Discovery Group PLC 1.24%
zooplus AG 1.22%
Loews Corp 1.20%
CTRIP.Com International 1.20%
Gentex Corp 1.20%
Aramex PJSC 1.17%
Mastercard Inc 1.16%
NXP Semiconductors NV 1.02%
Multiplus SA 0.91%
DP World Ltd 0.88%
TripAdvisor Inc 0.59%
Depa Ltd 0.46%