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 | 1.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.00% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.91% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.88% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.81% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.73% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.65% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.65% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.63% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.59% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.52% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.52% |