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This fund aims to identify and invest in top-tier growth companies worldwide. It achieves this by employing a distinctive and integrated investment strategy, which combines in-depth fundamental analysis with a strong commitment to sustainable practices. The selection process considers businesses of all sizes, operating across both established and developing global markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet, Inc. - Class A | 6.11% | $1.12M |
| NVDA | NVIDIA Corp. | 4.30% | $787.26K |
| TSM | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.65% | $669.28K |
| AAPL | Apple, Inc. | 3.59% | $656.95K |
| MSFT | Microsoft Corp. | 3.17% | $579.97K |
| 000660.KS | SK hynix, Inc. | 2.99% | $548.67K |
| AMZN | Amazon.com, Inc. | 2.48% | $454.44K |
| AMAT | Applied Materials, Inc. | 2.20% | $403.68K |
| AVGO | Broadcom, Inc. | 1.86% | $340.20K |
| IFX.DE | Infineon Technologies, AG | 1.60% | $292.50K |
| V | Visa, Inc. - Class A | 1.54% | $282.77K |
| ASML | ASML Holding, NV | 1.21% | $221.08K |
| TJX | TJX Companies, Inc. | 1.15% | $210.45K |
| TRV | Travelers Companies, Inc. | 1.14% | $208.21K |
| APH | Amphenol Corp. - Class A | 1.14% | $208.09K |
| PWR | Quanta Services, Inc. | 1.11% | $202.92K |
| BNY | Bank of New York Mellon Corp. | 1.10% | $200.70K |
| DAR | Darling Ingredients, Inc. | 0.92% | $167.84K |
| HDB | HDFC Bank, Ltd. (ADR) | 0.91% | $165.87K |
| 3750.HK | Contemporary Amperex Technology Company, Ltd. | 0.90% | $164.88K |
| 1299.HK | AIA Group, Ltd. | 0.88% | $161.32K |
| — | US DOLLAR | 0.84% | $154.35K |
| 6501.T | Hitachi, Ltd. | 0.81% | $148.60K |
| LIN | Linde, PLC | 0.80% | $146.53K |
| CAT | Caterpillar, Inc. | 0.79% | $145.63K |