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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.19% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| SAP | SAP SE | Technology | Software - Application | 0.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.81% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.67% |
| 0QIU | Novo Nordisk A/S Class B | 0.67% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.63% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.61% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.53% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.53% |