DMCY Democracy International Fund

91

NYSE ARCA | ETF

Price
$27.57
Increased by +0.13%
Dollar volume (20D)
195.28 K
ADR%
0.25
Financial Services - 24.64%Technology - 14.95%Industrials - 13.44%Consumer Cyclicals - 10.57%Healthcare - 9.00%Consumer Defensive - 6.62%Basic Materials - 6.39%Communication Services - 4.99%Energy - 4.45%Utilities - 2.91%Real Estate - 2.05%
Financial Services - 24.64%
Technology - 14.95%
Industrials - 13.44%
Consumer Cyclicals - 10.57%
Healthcare - 9.00%
Consumer Defensive - 6.62%
Basic Materials - 6.39%
Communication Services - 4.99%
Energy - 4.45%
Utilities - 2.91%
Real Estate - 2.05%

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 14.74%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 9.58%
EWJ iShares MSCI Japan ETF 8.80%
EWA iShares Inc. - iShares MSCI Australia ETF 7.86%
EWT iShares MSCI Taiwan ETF 5.11%
INDA iShares Trust - iShares MSCI India ETF 3.89%
SAP SAP SE Technology Software - Application 1.64%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.51%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.20%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.13%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.06%
INVE-B Investor AB ser. B Financial Services Asset Management 1.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.96%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.95%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.90%
0QIU Novo Nordisk A/S Class B 0.90%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.86%
AIR Airbus Group SE Industrials Aerospace & Defense 0.81%
SHEL Shell plc Energy Oil & Gas Integrated 0.76%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.71%
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