TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 42M
Full voting authority
42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 10.49M | SH | $251.12M 13.47% | 10.49M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.66M | SH | $207.43M 11.13% | 2.66M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 1.10M | SH | $194.28M 10.42% | 1.10M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 1.16M | SH | $175.31M 9.41% | 1.16M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 777.55K | SH | $147.31M 7.90% | 777.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.17M | SH | $143.55M 7.70% | 3.17M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 5.26M | SH | $139.02M 7.46% | 5.26M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 931.96K | SH | $103.84M 5.57% | 931.96K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 636.76K | SH | $100.82M 5.41% | 636.76K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 8.39M | SH | $67.26M 3.61% | 8.39M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 589.80K | SH | $65.50M 3.51% | 589.80K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 867.44K | SH | $65.27M 3.50% | 867.44K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 530.90K | SH | $58.54M 3.14% | 530.90K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.18M | SH | $36.43M 1.95% | 3.18M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 542.26K | SH | $21.98M 1.18% | 542.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.99K | SH | $17.25M 0.93% | 59.99K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 50.42K | SH | $15.84M 0.85% | 50.42K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 223.79K | SH | $14.57M 0.78% | 223.79K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 824.24K | SH | $12.17M 0.65% | 824.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 145.95K | SH | $10.50M 0.56% | 145.95K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.45K | SH | $9.92M 0.53% | 46.45K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 36K | SH | $1.95M 0.10% | 36K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 206K | SH | $1.70M 0.09% | 206K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 79.73K | SH | $1.43M 0.08% | 79.73K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 34.68K | SH | $898.3K 0.05% | 34.68K | 0.00 | 0.00 |