Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ADYEN NV /EUR/ 144A 0.00000000 | ADYYF | $13.01M | 3.55% |
| Nexi S.p.A. NPV | NEXPF | $12.00M | 3.28% |
| SARAMIN CO LTD | — | $11.82M | 3.23% |
| Ubisoft Entertainment | — | $11.19M | 3.06% |
| KUEHNE & NAGEL-R | KNIN SW | $11.00M | 3.00% |
| Edenred S.E. | EDNMF | $10.52M | 2.87% |
| FIDELITY NATL INFORM SVCS INC | — | $10.49M | 2.86% |
| PAGEGROUP PLC /GBP/ 0.00000000 | MPGPF | $9.92M | 2.71% |
| HOLCIM LTD /CHF/ 0.00000000 | HCMLF | $9.86M | 2.69% |
| WORLDLINE SA /EUR/ 144A 0.00000000 | — | $9.28M | 2.53% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
4
Exited
2
Increased
16
Decreased
14
Unchanged
5
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 Global Value Fund | 66% | — |
| Ecofin Digital Payments Infrastructure Fund | 13% | 0.40% |
| Jackson Square International Growth Fund | 9% | 0.99% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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