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THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 5.93% | $3.13M |
| AMAT | APPLIED MATERIALS INC | 5.46% | $2.88M |
| AMZN | AMAZON.COM INC | 3.61% | $1.91M |
| GOOGL | ALPHABET INC CL A | 3.59% | $1.89M |
| MSFT | MICROSOFT CORP | 2.80% | $1.48M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 2.79% | $1.47M |
| NVDA | NVIDIA CORP | 2.76% | $1.46M |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2.58% | $1.36M |
| 6954.T | FANUC CORP | 2.44% | $1.29M |
| SIE.DE | SIEMENS AG REG | 2.32% | $1.22M |
| AVGO | BROADCOM INC | 2.25% | $1.19M |
| — | LAZARD GOVT MNY MMKT INS LZIXX | 2.10% | $1.11M |
| SU.PA | SCHNEIDER ELECTRIC SE | 1.98% | $1.04M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.96% | $1.04M |
| DHR | DANAHER CORP | 1.95% | $1.03M |
| AAPL | APPLE INC | 1.90% | $1.00M |
| APH | AMPHENOL CORP CL A | 1.87% | $984.37K |
| LLY | ELI LILLY + CO | 1.84% | $971.64K |
| AMD | ADVANCED MICRO DEVICES | 1.80% | $949.50K |
| EPI-A.ST | EPIROC AB A | 1.75% | $923.84K |
| ATCO-A.ST | ATLAS COPCO AB A SHS | 1.73% | $910.66K |
| 6861.T | KEYENCE CORP | 1.65% | $869.24K |
| — | RELIANCE INDS SPONS GDR 144A GDR | 1.61% | $851.84K |
| QCOM | QUALCOMM INC | 1.57% | $826.22K |
| BAC | BANK OF AMERICA CORP | 1.56% | $821.90K |