NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.66% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.57% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.24% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.2% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.18% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.75% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.72% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.67% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.6% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.56% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.53% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.52% |
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.