DMCY Democracy International Fund

65

NYSE ARCA | ETF

Price
$28.49
Increased by +0.75%
Dollar volume (20D)
10.94 K
ADR%
0.10
Financial Services - 24.96%Industrials - 14.65%Technology - 14.45%Consumer Cyclicals - 9.23%Healthcare - 8.90%Basic Materials - 6.50%Consumer Defensive - 6.16%Communication Services - 5.10%Energy - 4.86%Utilities - 3.13%Real Estate - 2.07%
Financial Services - 24.96%
Industrials - 14.65%
Technology - 14.45%
Consumer Cyclicals - 9.23%
Healthcare - 8.90%
Basic Materials - 6.50%
Consumer Defensive - 6.16%
Communication Services - 5.10%
Energy - 4.86%
Utilities - 3.13%
Real Estate - 2.07%

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 20.18%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.30%
EWJ iShares MSCI Japan ETF 5.39%
EWA iShares Inc. - iShares MSCI Australia ETF 4.94%
EWT iShares MSCI Taiwan ETF 4.48%
INDA iShares Trust - iShares MSCI India ETF 3.07%
SAP SAP SE Technology Software - Application 1.42%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.32%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.98%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.97%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.96%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.96%
SHEL Shell plc Energy Oil & Gas Integrated 0.95%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.94%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.90%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.86%
EIS iShares MSCI Israel ETF 0.82%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.80%
INVE-B Investor AB ser. B Financial Services Asset Management 0.73%
AIR Airbus Group SE Industrials Aerospace & Defense 0.72%
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