| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SanDisk Corporation (USA) | Services | Forgn. Eq | 4.22% |
| Lumentum Holdings Inc. (LITE) | Communication | Forgn. Eq | 4.06% |
| Teradyne Inc | Capital Goods | Forgn. Eq | 3.76% |
| eBay Inc. (USA) | Services | Forgn. Eq | 3.30% |
| Elbit Systems Ltd. - ADR | Capital Goods | Forgn. Eq | 3.19% |
| Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 2.60% |
| CoreWeave Inc | Technology | Forgn. Eq | 2.43% |
| Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.42% |
| United Continental Holdings | Services | Forgn. Eq | 2.41% |
| Natera Inc. (NTRA) | Healthcare | Forgn. Eq | 2.30% |
| Expedia Inc. (USA) | Services | Forgn. Eq | 2.19% |
| Caseys General Stores Inc (CASY) | Services | Forgn. Eq | 2.19% |
| Biogen Inc. | Healthcare | Forgn. Eq | 2.18% |
| Expand Energy Corporation | Energy | Forgn. Eq | 2.14% |
| Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 2.11% |
| United Therapeutics Corporation (UTHR) | Healthcare | Forgn. Eq | 2.10% |
| FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 2.03% |
| GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 2.00% |
| ON Semiconductor Corp | Capital Goods | Forgn. Eq | 1.98% |
| Flex Ltd.. (FLEX) | Capital Goods | Forgn. Eq | 1.95% |
| Tractor Supply Company | Services | Forgn. Eq | 1.93% |
| Ast Spacemobile Inc (ASTS) | Communication | Forgn. Eq | 1.90% |
| Ulta Beauty, Inc. | Services | Forgn. Eq | 1.88% |
| VeriSign Inc. (USA) | Technology | Forgn. Eq | 1.85% |
| Yandex N.V | Services | Forgn. Eq | 1.84% |
| Dollar Tree Inc. (USA) | Services | Forgn. Eq | 1.76% |
| Royal Gold Inc. (RGLD) | Metals & Mining | Forgn. Eq | 1.74% |
| Zoom Video Communications Inc | Technology | Forgn. Eq | 1.73% |
| Woodward Inc. (WWD) | Capital Goods | Forgn. Eq | 1.72% |
| First Solar Inc | Capital Goods | Forgn. Eq | 1.72% |
| argenx SE - ADR | Healthcare | ADS/ADR | 1.68% |
| Royalty Pharma plc | Healthcare | Forgn. Eq | 1.66% |
| NetApp Inc. (USA) | Technology | Forgn. Eq | 1.64% |
| Moderna Inc | Healthcare | Forgn. Eq | 1.62% |
| JB Hunt Transport Services Inc. | Services | Forgn. Eq | 1.62% |
| MongoDB Inc | Technology | Forgn. Eq | 1.61% |
| Roivant Sciences Ltd (ROIV) | Healthcare | Forgn. Eq | 1.60% |
| C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 1.60% |
| Revolution Medicines Inc. (RVMD) | Healthcare | Forgn. Eq | 1.56% |
| Liberty Media Formula One Ser C | Services | Forgn. Eq | 1.54% |
| Illumina Inc. (USA) | Healthcare | Forgn. Eq | 1.53% |
| Evergy Inc | Energy | Forgn. Eq | 1.52% |
| Incyte Genomics Inc | Healthcare | Forgn. Eq | 1.52% |
| Astera Labs Inc. | Capital Goods | Forgn. Eq | 1.51% |
| Entegris Inc | Capital Goods | Forgn. Eq | 1.44% |
| Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 1.39% |
| Credo Technology Group Holding Ltd (CRDO) | Communication | Forgn. Eq | 1.32% |
| Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 1.11% |
| Fox Corporation B | Services | Forgn. Eq | 0.97% |
| Fox Corporation A | Services | Forgn. Eq | 0.95% |
| BioNTech SE - ADR | Healthcare | ADS/ADR | 0.82% |
| Liberty Media Formula One Ser A | Services | Forgn. Eq | 0.15% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +16.0% | +50.0% | +22.7% | +9.8% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 27 | 27 | -- |