Mawer Investment Management Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Esquire Financial Holdings Inc	—	$69.54M	583,871	0.5%
HDFC BANK LTDHDB	ADR	$67.80M	2,624,709	0.5%
Valmont Industries Inc	—	$65.91M	114,118	0.4%
VEEVA SYSTEMS INC	—	$63.07M	355,389	0.4%
DANAHER CORP /DE	—	$60.87M	319,583	0.4%
Tradeweb Markets Inc.	—	$57.75M	579,425	0.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$57.47M	120,328	0.4%
SK Telecom Co., Ltd.SKM	ADR	$54.93M	1,708,146	0.4%
UNITEDHEALTH GROUP INC	—	$54.01M	129,954	0.4%
Tencent Music Entertainment GroupTME	ADR	$51.79M	6,202,845	0.4%
LUMENTUM HLDGS INC	—	$49.49M	57,680	0.3%
HERSHEY CO	—	$48.84M	278,385	0.3%
Broadcom Inc.	—	$48.46M	128,290	0.3%
BARRETT BUSINESS SERVICES INC	—	$43.71M	1,230,575	0.3%
Interparfums Inc	—	$43.19M	386,090	0.3%
OPENLANE Inc	—	$41.25M	1,000,262	0.3%
NIKE, Inc.	—	$39.00M	950,036	0.3%
Sandisk Corp	—	$38.90M	17,110	0.3%
AMETEK Inc	—	$35.59M	147,117	0.2%
Dorman Products, Inc.	—	$35.19M	257,897	0.2%
Becton Dickinson & Co	—	$35.09M	231,895	0.2%
Ferguson Enterprises Inc. /DE	—	$34.36M	144,782	0.2%
ServiceNow Inc	—	$33.49M	337,344	0.2%
Medline Inc.	—	$33.15M	840,566	0.2%
FormFactor Inc	—	$32.44M	202,824	0.2%
KLA CORP	—	$32.22M	106,797	0.2%
WESCO INTERNATIONAL INC	—	$25.77M	74,616	0.2%
Warren E. Buffett	—	$25.44M	50,850	0.2%
Autodesk, Inc.	—	$25.32M	130,248	0.2%
APTARGROUP, INC.	—	$24.20M	193,292	0.2%
Vertiv Holdings Co	—	$24.12M	72,028	0.2%
Atour Lifestyle Holdings Ltd	—	$23.92M	752,258	0.2%
PATHWARD FINANCIAL INC	—	$23.65M	271,655	0.2%
BOSTON SCIENTIFIC CORP	—	$22.64M	530,533	0.2%
BIO-RAD LABORATORIES, INC.	—	$21.02M	71,577	0.1%
SHARKNINJA INC	—	$19.66M	129,084	0.1%
BORGWARNER INC	—	$19.64M	295,797	0.1%
Interactive Brokers Group Inc	—	$19.43M	223,262	0.1%
Zoetis Inc.	—	$18.48M	257,185	0.1%
RXO, Inc.	—	$18.14M	657,345	0.1%
LPL Financial Holdings Inc.	—	$18.10M	64,243	0.1%
RYAN SPECIALTY HOLDINGS, INC.	—	$17.74M	469,919	0.1%
TERADYNE, INC	—	$17.42M	35,997	0.1%
RESMED INC	—	$17.42M	89,367	0.1%
KKR & Co. Inc.	—	$17.40M	189,608	0.1%
Kinsale Capital Group, Inc.	—	$17.32M	52,521	0.1%
SHERWIN WILLIAMS CO	—	$16.73M	48,595	0.1%
Sprouts Farmers Market, Inc.	—	$15.68M	185,380	0.1%
XPEL Inc	—	$15.39M	310,200	0.1%
Donnelley Financial Solutions, Inc.	—	$14.56M	347,156	0.1%