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PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TOTAL NET ASSETS | 50.00% | $27.52M |
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 3.87% | $2.13M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 3.04% | $1.67M |
| — | TOKYO ELECTRON LTD COMMON STOCK | 2.97% | $1.64M |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 2.90% | $1.59M |
| SU | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.86% | $1.58M |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 2.64% | $1.45M |
| — | LONZA GROUP AG REG COMMON STOCK CHF1.0 | 2.46% | $1.36M |
| ASM | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 2.29% | $1.26M |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.08% | $1.15M |
| SAP | SAP SE COMMON STOCK | 2.02% | $1.11M |
| — | DISCO CORP COMMON STOCK | 1.95% | $1.08M |
| AON | AON PLC CLASS A COMMON STOCK | 1.82% | $1.00M |
| AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.68% | $927.22K |
| — | ADYEN NV COMMON STOCK EUR.01 | 1.63% | $899.62K |
| — | FIXED INC CLEARING CORP.REPO | 1.61% | $884.00K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.58% | $869.24K |
| SGE | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 1.56% | $856.19K |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.48% | $814.79K |
| — | AIA GROUP LTD COMMON STOCK | 1.46% | $805.54K |
| ENR | SIEMENS ENERGY AG COMMON STOCK | 1.09% | $601.74K |
| WTW | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 1.08% | $593.68K |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.02% | $559.30K |
| — | KEYENCE CORP COMMON STOCK | 1.01% | $556.80K |
| — | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.88% | $485.19K |