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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| SAP | SAP SE | Technology | Software - Application | 0.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.92% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.87% |
| 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% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.78% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.76% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.74% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.65% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.65% |
| 0QIU | Novo Nordisk A/S Class B | 0.64% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.62% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |