Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.16% |
MercadoLibre Inc | 7.28% |
ASML Holding NV | 6.95% |
Moderna Inc | 5.50% |
Alnylam Pharmaceuticals Inc | 4.89% |
Xylem Inc | 4.43% |
DexCom Inc | 4.31% |
Nu Holdings Ltd Ordinary Shares Class A | 4.23% |
Autodesk Inc | 4.16% |
Shopify Inc Registered Shs -A- Subord Vtg | 4.05% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 31.70% |
Healthcare | 20.16% |
Industrials | 11.94% |
Financial Services | 11.55% |
Consumer Cyclical | 11.51% |
Basic Materials | 4.00% |
Communications Equipment | 1.46% |
Consumer Defensive | 1.05% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.41% |
Brazil | 11.51% |
Taiwan | 9.16% |
Netherlands | 6.95% |
Indonesia | 3.70% |
India | 3.62% |
Sweden | 2.75% |
Other | 9.15% |
As of Jun 30 2024.