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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.70% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.14% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.92% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.81% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.51% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.47% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.39% |