| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SanDisk Corporation (USA) | Services | Forgn. Eq | 6.56% |
| eBay Inc. (USA) | Services | Forgn. Eq | 3.23% |
| Teradyne Inc | Capital Goods | Forgn. Eq | 2.96% |
| CoreWeave Inc | Technology | Forgn. Eq | 2.82% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.69% |
| Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 2.60% |
| United Continental Holdings | Services | Forgn. Eq | 2.59% |
| Elbit Systems Ltd. - ADR | Capital Goods | Forgn. Eq | 2.55% |
| Natera Inc. (NTRA) | Healthcare | Forgn. Eq | 2.50% |
| Expedia Inc. (USA) | Services | Forgn. Eq | 2.43% |
| MongoDB Inc | Technology | Forgn. Eq | 2.37% |
| Ulta Beauty, Inc. | Services | Forgn. Eq | 2.27% |
| Lumentum Holdings Inc. (LITE) | Communication | Forgn. Eq | 2.16% |
| Tractor Supply Company | Services | Forgn. Eq | 2.11% |
| Expand Energy Corporation | Energy | Forgn. Eq | 2.10% |
| Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 2.05% |
| Biogen Inc. | Healthcare | Forgn. Eq | 2.05% |
| Astera Labs Inc. | Capital Goods | Forgn. Eq | 1.99% |
| Dollar Tree Inc. (USA) | Services | Forgn. Eq | 1.92% |
| Zoom Video Communications Inc | Technology | Forgn. Eq | 1.92% |
| argenx SE - ADR | Healthcare | ADS/ADR | 1.92% |
| First Solar Inc | Capital Goods | Forgn. Eq | 1.90% |
| ON Semiconductor Corp | Capital Goods | Forgn. Eq | 1.87% |
| Flex Ltd.. (FLEX) | Capital Goods | Forgn. Eq | 1.83% |
| GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 1.82% |
| C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 1.79% |
| VeriSign Inc. (USA) | Technology | Forgn. Eq | 1.77% |
| Caseys General Stores Inc (CASY) | Services | Forgn. Eq | 1.76% |
| Illumina Inc. (USA) | Healthcare | Forgn. Eq | 1.72% |
| CyberArk Software Ltd. - ADR | Technology | Forgn. Eq | 1.71% |
| Credo Technology Group Holding Ltd (CRDO) | Communication | Forgn. Eq | 1.70% |
| United Therapeutics Corporation (UTHR) | Healthcare | Forgn. Eq | 1.57% |
| SS&C Technologies Holdings Inc | Technology | Forgn. Eq | 1.57% |
| Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 1.54% |
| Incyte Genomics Inc | Healthcare | Forgn. Eq | 1.53% |
| Liberty Media Formula One Ser C | Services | Forgn. Eq | 1.52% |
| Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 1.51% |
| NetApp Inc. (USA) | Technology | Forgn. Eq | 1.49% |
| PTC Inc. | Technology | Forgn. Eq | 1.46% |
| Yandex N.V | Services | Forgn. Eq | 1.44% |
| Insulet Corporation | Healthcare | Forgn. Eq | 1.41% |
| Rivian Automotive, Inc. | Automobile | Forgn. Eq | 1.40% |
| Affirm Holdings Inc | Technology | Forgn. Eq | 1.37% |
| Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 1.36% |
| Grab Holdings Ltd. Class A Share | Technology | Forgn. Eq | 1.34% |
| Cdw Corporation | Technology | Forgn. Eq | 1.28% |
| Trimble Inc | Technology | Forgn. Eq | 1.26% |
| Talen Energy Corp | Energy | Forgn. Eq | 1.25% |
| Fox Corporation B | Services | Forgn. Eq | 1.21% |
| Fox Corporation A | Services | Forgn. Eq | 1.19% |
| BioNTech SE - ADR | Healthcare | ADS/ADR | 0.90% |
| Liberty Live Holdings- Series C | Others | Forgn. Eq | 0.41% |
| Liberty Live Holdings-SERIES A | Others | Forgn. Eq | 0.16% |
| Liberty Media Formula One Ser A | Services | Forgn. Eq | 0.15% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +25.8% | +19.5% | +8.5% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 26 | 41 | -- |