TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 42.80M
Full voting authority
42.80M
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 | 13.05M | SH | $321.07M 18.02% | 13.05M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 1.34M | SH | $198.94M 11.17% | 1.34M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 963.38K | SH | $188.19M 10.56% | 963.38K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 825.83K | SH | $185.81M 10.43% | 825.83K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 2.86M | SH | $173.79M 9.76% | 2.86M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.95M | SH | $101.98M 5.72% | 3.95M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.29M | SH | $93.00M 5.22% | 1.29M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 532.03K | SH | $68.96M 3.87% | 532.03K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 514.21K | SH | $65.77M 3.69% | 514.21K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 2.46M | SH | $65.50M 3.68% | 2.46M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 384.60K | SH | $64.10M 3.60% | 384.60K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 644.79K | SH | $58.58M 3.29% | 644.79K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.68M | SH | $54.39M 3.05% | 7.68M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3M | SH | $36.00M 2.02% | 3M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 399.05K | SH | $22.71M 1.27% | 399.05K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 66.38K | SH | $18.78M 1.05% | 66.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.23K | SH | $16.52M 0.93% | 46.23K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 211.98K | SH | $15.86M 0.89% | 211.98K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 1.08M | SH | $11.05M 0.62% | 1.08M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 794.86K | SH | $9.80M 0.55% | 794.86K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 174.72K | SH | $2.34M 0.13% | 174.72K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 28K | SH | $1.86M 0.10% | 28K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 230K | SH | $1.85M 0.10% | 230K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 85.73K | SH | $1.57M 0.09% | 85.73K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 152.58K | SH | $1.48M 0.08% | 152.58K | 0.00 | 0.00 |