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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.14% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| SAP | SAP SE | Technology | Software - Application | 1.04% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.90% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.88% |
| 0QIU | Novo Nordisk A/S Class B | 0.85% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.84% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.76% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.74% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.74% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.67% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |