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Holdings and Statistics

Top 11 Holdings As of 11/30/2017
Name Percentage
Amazon.com Inc 5.03%
NMC HEALTH PLC 4.22%
IPG Photonics Corp 4.15%
XPO Logistics Inc 3.70%
Medtronic PLC 3.67%
MasterCard Inc 3.61%
Align Technology Inc 3.48%
Tencent Holdings Ltd 3.35%
Bgeo Group PLC 2.94%
Starbucks Corp 2.84%
SBA Communications Corp 2.56%

As of Nov. 30, 2017

Top 11 Holdings - Market Value

As of Nov. 30, 2017

All Holdings - Country Distribution

Country Percentage
Japan 3.62%
Philippines 2.00%
Indonesia 2.86%
India 2.44%
United Arab Emirates 1.05%
Panama 2.53%
Korea; Republic (S. Korea) 2.10%
Brazil 0.75%
Switzerland 1.48%
Cayman Islands 5.04%
United Kingdom 9.84%
Germany 1.43%
Ireland; Republic of 3.67%
Taiwan 2.14%
United States of America 59.04%

As of Nov. 30, 2017

All Holdings - Sector Distribution


All Holdings As of 11/30/2017
Name Percentage
Amazon.com Inc 5.03%
NMC HEALTH PLC 4.22%
IPG Photonics Corp 4.15%
XPO Logistics Inc 3.70%
Medtronic PLC 3.67%
MasterCard Inc 3.61%
Align Technology Inc 3.48%
Tencent Holdings Ltd 3.35%
Bgeo Group PLC 2.94%
Starbucks Corp 2.84%
SBA Communications Corp 2.56%
Banco Latinoamericano de Comercio Exterior SA 2.53%
MercadoLibre Inc 2.52%
Facebook Inc 2.45%
HDFC Bank Ltd 2.44%
Alphabet Inc 2.32%
American Tower Corp 2.32%
Berkshire Hathaway Inc 2.20%
ResMed Inc 2.19%
Taiwan Semiconductor Manufacturing Co Ltd 2.14%
Watsco Inc 2.11%
DuzonBizon Co Ltd 2.10%
SoftBank Group Corp 2.05%
International Container Terminal Services Inc 2.00%
Splunk Inc 1.96%
Ionis Pharmaceuticals Inc 1.95%
Apple Inc 1.94%
PayPal Holdings Inc 1.90%
Costco Wholesale Corp 1.86%
Paycom Software Inc 1.81%
Horizon Discovery Group PLC 1.74%
Ctrip.Com International Ltd 1.69%
Mitra Adiperkasa Tbk PT 1.58%
Fanuc Corp 1.57%
KAR Auction Services Inc 1.49%
Nestle SA 1.48%
zooplus AG 1.43%
Ultimate Software Group Inc 1.38%
Nippon Indosari Corpindo Tbk PT 1.28%
Infinera Corp 1.20%
Aramex PJSC 1.05%
Texas Roadhouse Inc 1.03%
Gentex Corp 1.03%
System1 Group PLC 0.94%
Multiplus SA 0.75%