NYSE ARCA | ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities.
The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.10% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.92% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.85% |
| 0QIU | Novo Nordisk A/S Class B | 0.83% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.76% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.66% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.61% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.61% |