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 | 5.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.23% |
| 0QIU | Novo Nordisk A/S Class B | 2.81% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.61% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.86% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.83% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.81% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.78% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.78% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.75% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.75% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.73% |