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Fund Dashboard
- Holdings
International Dynamic Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 71.04 mm | 607.09 k shares | 8.59 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
35.18 mm | 1.21 mm shares | 4.25 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 34.14 mm | 81.60 k shares | 4.13 | Common equity | Long | USA |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
33.43 mm | 2.79 mm shares | 4.04 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
33.22 mm | 1.54 mm shares | 4.02 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 32.82 mm | 69.13 k shares | 3.97 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
29.14 mm | 1.75 mm shares | 3.52 | Common equity | Long | UK |
ASML HOLDING NV COMMON STOCK EUR.09
|
29.01 mm | 31.15 k shares | 3.51 | Common equity | Long | Netherlands |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
28.46 mm | 214.80 k shares | 3.44 | Common equity | Long | Denmark |
SAP SE COMMON STOCK
|
27.71 mm | 131.04 k shares | 3.35 | Common equity | Long | Germany |
RELX PLC COMMON STOCK GBP.00144397
|
26.01 mm | 552.95 k shares | 3.15 | Common equity | Long | UK |
SK HYNIX INC COMMON STOCK KRW5000.0
|
25.78 mm | 179.72 k shares | 3.12 | Common equity | Long | Korea, Republic of |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
24.27 mm | 618.70 k shares | 2.94 | Common equity | Long | Japan |
DISCO CORP COMMON STOCK
|
23.98 mm | 71.70 k shares | 2.90 | Common equity | Long | Japan |
FERRARI NV COMMON STOCK EUR.01
|
22.59 mm | 54.90 k shares | 2.73 | Common equity | Long | Italy |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
22.03 mm | 294.60 k shares | 2.66 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
21.04 mm | 30.58 k shares | 2.54 | Common equity | Long | Netherlands |
MELI MercadoLibre, Inc. | 19.79 mm | 11.86 k shares | 2.39 | Common equity | Long | Uruguay |
ICLR ICON Public Limited Company | 18.64 mm | 56.76 k shares | 2.25 | Common equity | Long | Ireland |
NIPPON SANSO HOLDINGS CORP COMMON STOCK
|
16.41 mm | 502.10 k shares | 1.98 | Common equity | Long | Japan |
SAFRAN SA COMMON STOCK EUR.2
|
14.63 mm | 66.57 k shares | 1.77 | Common equity | Long | France |
TCPTF Thompson Creek Metals Company Inc | 14.16 mm | 270.10 k shares | 1.71 | Common equity | Long | Canada |
NFLX Netflix, Inc. | 13.35 mm | 21.25 k shares | 1.61 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0
|
12.82 mm | 56.65 k shares | 1.55 | Common equity | Long | Korea, Republic of |
SHELL PLC COMMON STOCK EUR.07
|
12.46 mm | 341.65 k shares | 1.51 | Common equity | Long | UK |
IBN ICICI Bank Limited | 12.09 mm | 415.40 k shares | 1.46 | Common equity | Long | India |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
12.01 mm | 511.50 k shares | 1.45 | Common equity | Long | Japan |
UBS GROUP AG COMMON STOCK USD.1
|
11.90 mm | 392.62 k shares | 1.44 | Common equity | Long | Switzerland |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
11.21 mm | 66.95 k shares | 1.36 | Common equity | Long | Netherlands |
LINDE PLC COMMON STOCK
|
11.07 mm | 24.40 k shares | 1.34 | Common equity | Long | USA |
GOODMAN GROUP REIT
|
10.39 mm | 449.87 k shares | 1.26 | Common equity | Long | Australia |
DOLLARAMA INC COMMON STOCK
|
10.08 mm | 107.50 k shares | 1.22 | Common equity | Long | Canada |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
9.98 mm | 41.42 k shares | 1.21 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing Company Limited | 9.98 mm | 60.21 k shares | 1.21 | Common equity | Long | Taiwan |
TRI Thomson Reuters Corporation | 9.48 mm | 58.50 k shares | 1.15 | Common equity | Long | Canada |
MTU AERO ENGINES AG COMMON STOCK
|
9.18 mm | 32.42 k shares | 1.11 | Common equity | Long | Germany |
ATLAS COPCO AB COMMON STOCK SEK.16
|
9.12 mm | 512.44 k shares | 1.10 | Common equity | Long | Sweden |
HERMES INTERNATIONAL SCA COMMON STOCK
|
8.38 mm | 3.84 k shares | 1.01 | Common equity | Long | France |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
7.97 mm | 5.92 k shares | 0.96 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG COMMON STOCK
|
7.70 mm | 37.61 k shares | 0.93 | Common equity | Long | Germany |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
7.20 mm | 59.19 k shares | 0.87 | Common equity | Long | UK |
AIRBUS SE COMMON STOCK EUR1.0
|
7.10 mm | 46.91 k shares | 0.86 | Common equity | Long | France |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
5.07 mm | 164.57 k shares | 0.61 | Common equity | Long | UK |
SHOP Shopify Inc. | 1.95 mm | 31.92 k shares | 0.24 | Common equity | Long | Canada |
FUJI ELECTRIC CO LTD COMMON STOCK
|
1.86 mm | 33.10 k shares | 0.23 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 1.52 mm | 42.21 k shares | 0.18 | Common equity | Long | Ireland |
SONY GROUP CORP COMMON STOCK
|
390.80 k | 4.40 k shares | 0.05 | Common equity | Long | Japan |