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 | 6.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.82% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.95% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.81% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.62% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.58% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.53% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.53% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.47% |