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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.42% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.05% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.91% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.79% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.77% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.73% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.64% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.63% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.60% |