DMCY Democracy International Fund

88

NYSE ARCA | ETF

Price
$28.47
Increased by +0.25%
Dollar volume (20D)
262.32 K
ADR%
0.32
Financial Services - 24.65%Industrials - 14.53%Technology - 14.35%Consumer Cyclicals - 9.68%Healthcare - 9.15%Basic Materials - 6.38%Consumer Defensive - 6.26%Communication Services - 4.97%Energy - 4.80%Utilities - 3.14%Real Estate - 2.10%
Financial Services - 24.65%
Industrials - 14.53%
Technology - 14.35%
Consumer Cyclicals - 9.68%
Healthcare - 9.15%
Basic Materials - 6.38%
Consumer Defensive - 6.26%
Communication Services - 4.97%
Energy - 4.80%
Utilities - 3.14%
Real Estate - 2.10%

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 19.65%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.16%
EWJ iShares MSCI Japan ETF 5.22%
EWA iShares Inc. - iShares MSCI Australia ETF 4.92%
EWT iShares MSCI Taiwan ETF 4.36%
INDA iShares Trust - iShares MSCI India ETF 3.17%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.54%
SAP SAP SE Technology Software - Application 1.46%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.08%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.97%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.96%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.96%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.95%
SHEL Shell plc Energy Oil & Gas Integrated 0.92%
0QIU Novo Nordisk A/S Class B 0.92%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.87%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.85%
EIS iShares MSCI Israel ETF 0.83%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.79%
AIR Airbus Group SE Industrials Aerospace & Defense 0.73%
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