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 | 1.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.86% |
| 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 | 0.71% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.64% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.62% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.53% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.52% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.52% |