DMCY Democracy International Fund

97

NYSE ARCA | ETF

Price
$25.91
Decreased by -1.73%
Dollar volume (20D)
20.72 K
ADR%
1.62
Industrials - 14.41%Technology - 13.61%Healthcare - 11.28%Consumer Cyclicals - 9.83%Consumer Defensive - 6.61%Energy - 5.72%Communication Services - 4.57%Utilities - 3.15%Basic Materials - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 14.41%
Technology - 13.61%
Healthcare - 11.28%
Consumer Cyclicals - 9.83%
Consumer Defensive - 6.61%
Energy - 5.72%
Communication Services - 4.57%
Utilities - 3.15%
Basic Materials - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

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 24.59%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 6.46%
EWT iShares MSCI Taiwan ETF 3.37%
INDA iShares Trust - iShares MSCI India ETF 2.82%
EWJ iShares MSCI Japan ETF 2.22%
EWA iShares Inc. - iShares MSCI Australia ETF 2.21%
0QIU Novo Nordisk A/S Class B 2.02%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.75%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.25%
SHEL Shell plc Energy Oil & Gas Integrated 1.12%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.09%
SAP SAP SE Technology Software - Application 1.05%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.05%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.02%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.84%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.83%
EIS iShares MSCI Israel ETF 0.78%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.75%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.71%
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