DMCY Democracy International Fund

1

NYSE ARCA | ETF

Price
$23.82
Decreased by -6.09%
Dollar volume (20D)
47.79 K
ADR%
0.76
Financial Services - 24.06%Industrials - 14.12%Technology - 13.72%Consumer Cyclicals - 9.96%Healthcare - 9.58%Basic Materials - 6.81%Consumer Defensive - 6.42%Energy - 5.30%Communication Services - 4.96%Utilities - 3.04%Real Estate - 2.03%
Financial Services - 24.06%
Industrials - 14.12%
Technology - 13.72%
Consumer Cyclicals - 9.96%
Healthcare - 9.58%
Basic Materials - 6.81%
Consumer Defensive - 6.42%
Energy - 5.30%
Communication Services - 4.96%
Utilities - 3.04%
Real Estate - 2.03%

The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR.

In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Top 20 Holdings

Asset Name Sector Industry Weight
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 20.31%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.83%
EWJ iShares MSCI Japan ETF 4.55%
EWA iShares Inc. - iShares MSCI Australia ETF 4.18%
EWT iShares MSCI Taiwan ETF 3.77%
INDA iShares Trust - iShares MSCI India ETF 3.04%
SAP SAP SE Technology Software - Application 1.43%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.38%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.21%
SHEL Shell plc Energy Oil & Gas Integrated 1.07%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.05%
0QIU Novo Nordisk A/S Class B 1.02%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.00%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.98%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.96%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.95%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.85%
EIS iShares MSCI Israel ETF 0.77%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.77%
INVE-B Investor AB ser. B Financial Services Asset Management 0.76%
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