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| Â | Asset Name | Global Megatrends Exposure | % of portfolio |
|---|---|---|---|
| Capri Holdings Limited | 100% | 0.0% | |
| Biohaven Pharmaceutical Holding Company Ltd. | 100% | 0.0% | |
| Zuora, Inc. Class A | 100% | 0.0% | |
| Zurn Elkay Water Solutions Corporation | 100% | 0.0% | |
| Zoom Video Communications, Inc. Class A | 100% | 0.1% |