DMCY Democracy International Fund

92

NYSE ARCA | ETF

Price
$28.20
Increased by +0.29%
Dollar volume (20D)
192.27 K
ADR%
0.17
Financial Services - 24.65%Technology - 14.64%Industrials - 13.59%Consumer Cyclicals - 10.25%Healthcare - 9.37%Consumer Defensive - 6.68%Basic Materials - 6.34%Communication Services - 5.08%Energy - 4.39%Utilities - 2.98%Real Estate - 2.04%
Financial Services - 24.65%
Technology - 14.64%
Industrials - 13.59%
Consumer Cyclicals - 10.25%
Healthcare - 9.37%
Consumer Defensive - 6.68%
Basic Materials - 6.34%
Communication Services - 5.08%
Energy - 4.39%
Utilities - 2.98%
Real Estate - 2.04%

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 14.86%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 9.33%
EWJ iShares MSCI Japan ETF 8.83%
EWA iShares Inc. - iShares MSCI Australia ETF 7.95%
EWT iShares MSCI Taiwan ETF 4.96%
INDA iShares Trust - iShares MSCI India ETF 3.80%
SAP SAP SE Technology Software - Application 1.65%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.46%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.20%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.14%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.98%
0QIU Novo Nordisk A/S Class B 0.97%
INVE-B Investor AB ser. B Financial Services Asset Management 0.95%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.95%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.92%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.89%
AIR Airbus Group SE Industrials Aerospace & Defense 0.83%
SHEL Shell plc Energy Oil & Gas Integrated 0.75%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.73%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY