DMCY Democracy International Fund

92

NYSE ARCA | ETF

Price
$26.33
Increased by 0.00%
Dollar volume (20D)
46.90 K
ADR%
1.13
Financial Services - 24.33%Industrials - 14.15%Technology - 13.23%Consumer Cyclicals - 10.11%Healthcare - 9.46%Basic Materials - 6.87%Consumer Defensive - 6.74%Energy - 4.95%Communication Services - 4.86%Utilities - 3.19%Real Estate - 2.11%
Financial Services - 24.33%
Industrials - 14.15%
Technology - 13.23%
Consumer Cyclicals - 10.11%
Healthcare - 9.46%
Basic Materials - 6.87%
Consumer Defensive - 6.74%
Energy - 4.95%
Communication Services - 4.86%
Utilities - 3.19%
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 20.59%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.60%
EWJ iShares MSCI Japan ETF 4.62%
EWA iShares Inc. - iShares MSCI Australia ETF 4.21%
EWT iShares MSCI Taiwan ETF 3.52%
INDA iShares Trust - iShares MSCI India ETF 3.21%
SAP SAP SE Technology Software - Application 1.40%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.36%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.31%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.02%
SHEL Shell plc Energy Oil & Gas Integrated 0.98%
0QIU Novo Nordisk A/S Class B 0.97%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.93%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.90%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.89%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.89%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.80%
EIS iShares MSCI Israel ETF 0.76%
INVE-B Investor AB ser. B Financial Services Asset Management 0.74%
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