DMCY Democracy International Fund

86

NYSE ARCA | ETF

Price
$25.44
Decreased by -0.48%
Dollar volume (20D)
24.48 K
ADR%
0.25
Financial Services - 22.10%Industrials - 14.55%Technology - 13.85%Healthcare - 10.29%Consumer Cyclicals - 9.91%Basic Materials - 7.57%Consumer Defensive - 6.32%Energy - 5.48%Communication Services - 4.70%Utilities - 3.02%Real Estate - 2.19%
Financial Services - 22.10%
Industrials - 14.55%
Technology - 13.85%
Healthcare - 10.29%
Consumer Cyclicals - 9.91%
Basic Materials - 7.57%
Consumer Defensive - 6.32%
Energy - 5.48%
Communication Services - 4.70%
Utilities - 3.02%
Real Estate - 2.19%

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 23.06%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.47%
EWT iShares MSCI Taiwan ETF 3.96%
EWA iShares Inc. - iShares MSCI Australia ETF 3.30%
EWJ iShares MSCI Japan ETF 3.28%
INDA iShares Trust - iShares MSCI India ETF 2.97%
0QIU Novo Nordisk A/S Class B 1.60%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.36%
SAP SAP SE Technology Software - Application 1.22%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.08%
SHEL Shell plc Energy Oil & Gas Integrated 1.04%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.98%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.95%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.87%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.81%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.79%
EIS iShares MSCI Israel ETF 0.79%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.77%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.74%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.67%
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