TMFG holdings
Motley Fool Global Opportunities ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 02079K107 | 8.279% | $29.5M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 6.868% | $24.5M | Equity (common) | Corporate | United States | USD |
| 3 | ICTSI International Container Terminal Services Inc | PHY411571011 | Not reported | 5.522% | $19.7M | Equity (common) | Corporate | Philippines | PHP |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 5.048% | $18.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.432% | $15.8M | Equity (common) | Corporate | Taiwan | USD |
| 6 | StoneX Group Inc | US8618961085 | 861896108 | 4.033% | $14.4M | Equity (common) | Corporate | United States | USD |
| 7 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.703% | $13.2M | Equity (common) | Corporate | United States | USD |
| 8 | Fabrinet | KYG3323L1005 | Not reported | 3.553% | $12.7M | Equity (common) | Corporate | Thailand | USD |
| 9 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 3.467% | $12.4M | Equity (common) | Corporate | United States | USD |
| 10 | Waste Connections Inc | CA94106B1013 | 94106B101 | 3.356% | $12.0M | Equity (common) | Corporate | Canada | USD |
| 11 | Equinix Inc | US29444U7000 | 29444U700 | 3.329% | $11.9M | Equity (common) | Corporate | United States | USD |
| 12 | Nintendo Co Ltd | JP3756600007 | Not reported | 2.975% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 13 | Watsco Inc | US9426222009 | 942622200 | 2.893% | $10.3M | Equity (common) | Corporate | United States | USD |
| 14 | London Stock Exchange Group PL London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 2.614% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Close Brothers Group PLC | GB0007668071 | Not reported | 2.538% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Fastenal Co | US3119001044 | 311900104 | 2.522% | $9.0M | Equity (common) | Corporate | United States | USD |
| 17 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 2.508% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | American Tower Corp | US03027X1000 | 03027X100 | 2.447% | $8.7M | Equity (common) | Corporate | United States | USD |
| 19 | Brookfield Asset Management Lt Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 2.343% | $8.4M | Equity (common) | Corporate | United States | USD |
| 20 | Dexcom Inc | US2521311074 | 252131107 | 2.328% | $8.3M | Equity (common) | Corporate | United States | USD |
| 21 | Aon PLC | IE00BLP1HW54 | Not reported | 2.294% | $8.2M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 2.217% | $7.9M | Equity (common) | Corporate | China | USD |
| 23 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 2.202% | $7.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Waters Corp | US9418481035 | 941848103 | 2.000% | $7.1M | Equity (common) | Corporate | United States | USD |
| 25 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 1.995% | $7.1M | Equity (common) | Corporate | United States | GBP |
| 26 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.980% | $7.1M | Equity (common) | Corporate | Uruguay | USD |
| 27 | Symrise AG | DE000SYM9999 | Not reported | 1.809% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 28 | Salesforce Inc | US79466L3024 | 79466L302 | 1.710% | $6.1M | Equity (common) | Corporate | United States | USD |
| 29 | Cellebrite DI Ltd | IL0011794802 | Not reported | 1.598% | $5.7M | Equity (common) | Corporate | Israel | USD |
| 30 | Canadian National Railway Co | CA1363751027 | 136375102 | 1.595% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 31 | Kerry Group PLC | IE0004906560 | Not reported | 1.594% | $5.7M | Equity (common) | Corporate | Ireland | EUR |
| 32 | Cellnex Telecom SA | ES0105066007 | Not reported | 1.340% | $4.8M | Equity (common) | Corporate | Spain | EUR |
| 33 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.219% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | ICON PLC | IE0005711209 | Not reported | 1.075% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 35 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.881% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Rentokil Initial PLC | US7601251041 | 760125104 | 0.844% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 37 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.840% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | Netflix Inc | US64110L1061 | 64110L106 | 0.802% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | RELX PLC | US7595301083 | 759530108 | 0.766% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 40 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 0.735% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | Kerry Group PLC | IE0004906560 | Not reported | 0.411% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 42 | Safaricom PLC | KE1000001402 | Not reported | 0.265% | $944K | Equity (common) | Corporate | Kenya | KES |
| 43 | System1 Group PLC | GB00B1GVQH21 | Not reported | 0.015% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | NMC Health PLC | GB00B7FC0762 | G65836101 | 0.000% | $0 | Equity (common) | Corporate | United Arab Emirates | GBP |