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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.08% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.98% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.89% |
| 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% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.75% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.74% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.64% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.61% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.58% |