Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $4.59M | 3.12% |
| ALPHABET INC CL C | — | $4.55M | 3.10% |
| Ubisoft Entertainment | — | $4.42M | 3.01% |
| KUEHNE & NAGEL-R | KNIN SW | $4.22M | 2.87% |
| DUN & BRADSTREET | — | $4.05M | 2.76% |
| Edenred S.E. | EDNMF | $4.03M | 2.74% |
| FIDELITY NATL INFORM SVCS INC | — | $4.01M | 2.73% |
| Nexi S.p.A. NPV | NEXPF | $3.87M | 2.64% |
| HOLCIM LTD /CHF/ 0.00000000 | HCMLF | $3.77M | 2.57% |
| ADYEN NV /EUR/ 144A 0.00000000 | ADYYF | $3.57M | 2.43% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
9
Exited
2
Increased
5
Decreased
26
Unchanged
12
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Phaeacian Accent International Value Fund | 66% | — |
| Jackson Square Global Growth Fund | 10% | 0.98% |
| Ecofin Digital Payments Infrastructure Fund | 10% | 0.40% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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