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Holdings and Statistics

Top 11 Holdings As of 03/31/2017
Name Percentage
Amazon.com Inc 4.27%
HDFC Bank Ltd 3.09%
Medtronic PLC 3.05%
Bgeo Group PLC 3.01%
Align Technology Inc 2.86%
NMC HEALTH PLC 2.73%
Banco Latinoamericano de Comercio Exterior SA 2.70%
DuzonBizon Co Ltd 2.56%
IPG Photonics Corp 2.46%
International Container Terminal Services Inc 2.30%
Tencent Holdings Ltd 2.22%

As of March 31, 2017

Top 11 Holdings - Market Value

As of March 31, 2017

All Holdings - Country Distribution

Country Percentage
United Kingdom 9.05%
Germany 1.25%
Indonesia 3.39%
Panama 2.70%
Korea; Republic (S. Korea) 2.56%
Netherlands 1.03%
Cayman Islands 3.45%
Taiwan 2.00%
United Arab Emirates 2.46%
Japan 3.22%
Switzerland 3.43%
Brazil 0.90%
Philippines 2.30%
Saudi Arabia 2.05%
Ireland; Republic of 3.05%
China 1.30%
Russia 1.93%
United States of America 50.86%
India 3.09%

As of March 31, 2017

All Holdings - Sector Distribution


All Holdings As of 03/31/2017
Name Percentage
Amazon.com Inc 4.27%
HDFC Bank Ltd 3.09%
Medtronic PLC 3.05%
Bgeo Group PLC 3.01%
Align Technology Inc 2.86%
NMC HEALTH PLC 2.73%
Banco Latinoamericano de Comercio Exterior SA 2.70%
DuzonBizon Co Ltd 2.56%
IPG Photonics Corp 2.46%
International Container Terminal Services Inc 2.30%
Tencent Holdings Ltd 2.22%
Facebook 2.21%
American Tower Corp 2.20%
Markel Corp 2.16%
Berkshire Hathaway Inc 2.12%
Alphabet Inc 2.12%
Resmed INC 2.08%
SBA Communications Corp 2.05%
Almarai Co SJSC 2.05%
Taiwan Semiconductor Manufacturing Co Ltd 2.00%
System1 Group PLC 1.95%
Syngenta AG 1.93%
Sberbank Rossii PAO 1.93%
Infinera Corp 1.92%
Costco Wholesale Corp 1.90%
Apple Inc 1.83%
Shimano Inc 1.78%
Nippon Indosari Corpindo Tbk PT 1.78%
Mastercard Inc 1.77%
Kinder Morgan Inc 1.73%
American Woodmark Corp 1.72%
Splunk Inc 1.72%
Texas Roadhouse Inc 1.65%
Mitra Adiperkasa Tbk PT 1.61%
Ionis Pharmaceuticals Inc 1.60%
XPO Logistics 1.57%
Natus Medical Inc 1.52%
Nestle SA 1.50%
KAR Auction Services Inc 1.46%
Ultimate Software Group Inc 1.44%
Fanuc Corp 1.43%
Horizon Discovery Group PLC 1.36%
Level 3 Communications Inc 1.34%
Starbucks Corp 1.32%
Baidu Inc 1.30%
zooplus AG 1.25%
CTRIP.Com International 1.24%
Aramex PJSC 1.23%
Gentex Corp 1.21%
NXP Semiconductors NV 1.03%
Multiplus SA 0.90%
DP World Ltd 0.88%
TripAdvisor Inc 0.61%
Depa Ltd 0.35%