DMCY Democracy International Fund

92

NYSE ARCA | ETF

Price
$25.50
Decreased by -0.21%
Dollar volume (20D)
38.13 K
ADR%
1.24
Financial Services - 23.05%Technology - 14.68%Industrials - 14.10%Consumer Cyclicals - 10.35%Healthcare - 9.74%Basic Materials - 6.93%Consumer Defensive - 6.14%Energy - 5.29%Communication Services - 4.78%Utilities - 2.83%Real Estate - 2.11%
Financial Services - 23.05%
Technology - 14.68%
Industrials - 14.10%
Consumer Cyclicals - 10.35%
Healthcare - 9.74%
Basic Materials - 6.93%
Consumer Defensive - 6.14%
Energy - 5.29%
Communication Services - 4.78%
Utilities - 2.83%
Real Estate - 2.11%

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 20.72%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.82%
EWJ iShares MSCI Japan ETF 4.59%
EWA iShares Inc. - iShares MSCI Australia ETF 4.48%
EWT iShares MSCI Taiwan ETF 4.24%
INDA iShares Trust - iShares MSCI India ETF 3.18%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.65%
SAP SAP SE Technology Software - Application 1.45%
0QIU Novo Nordisk A/S Class B 1.28%
SHEL Shell plc Energy Oil & Gas Integrated 1.02%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.97%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.93%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.90%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.90%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.87%
EIS iShares MSCI Israel ETF 0.86%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.86%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.85%
INVE-B Investor AB ser. B Financial Services Asset Management 0.72%
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