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.
It normally invests at least 80% of its assets in equity securities.
Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund"s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.36% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.75% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.05% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.09% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.96% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.92% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.88% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| 0QIU | Novo Nordisk A/S Class B | 1.67% | ||
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.60% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.58% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |