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 | 5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.93% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.98% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.97% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.87% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.81% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.76% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.68% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.51% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.50% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.37% |