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 | 1.44% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.03% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.99% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.90% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.88% |
| 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% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.75% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.68% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.56% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.55% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.55% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.53% |
| SAP | SAP SE | Technology | Software - Application | 0.53% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.53% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.52% |