NYSE ARCA | ETF
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth.
The fund normally invests at least 80% of its assets in equity securities.
As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries).
Under normal market conditions, the fund will invest a percentage of its net assets outside the United States.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.64% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.74% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.52% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.48% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.38% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.38% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.36% |