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% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.09% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.88% |
| 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% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.82% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.73% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.70% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.63% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.61% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.60% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.59% |