DMCY Democracy International Fund

83

NYSE ARCA | ETF

Price
$25.56
Increased by +0.25%
Dollar volume (20D)
24.98 K
ADR%
2.65
Financial Services - 22.50%Industrials - 14.37%Technology - 13.91%Healthcare - 10.16%Consumer Cyclicals - 9.89%Basic Materials - 7.40%Consumer Defensive - 6.28%Energy - 5.49%Communication Services - 4.76%Utilities - 3.03%Real Estate - 2.21%
Financial Services - 22.50%
Industrials - 14.37%
Technology - 13.91%
Healthcare - 10.16%
Consumer Cyclicals - 9.89%
Basic Materials - 7.40%
Consumer Defensive - 6.28%
Energy - 5.49%
Communication Services - 4.76%
Utilities - 3.03%
Real Estate - 2.21%

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 23.09%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.42%
EWT iShares MSCI Taiwan ETF 3.87%
EWA iShares Inc. - iShares MSCI Australia ETF 3.36%
EWJ iShares MSCI Japan ETF 3.27%
INDA iShares Trust - iShares MSCI India ETF 2.97%
0QIU Novo Nordisk A/S Class B 1.52%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.38%
SAP SAP SE Technology Software - Application 1.21%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.08%
SHEL Shell plc Energy Oil & Gas Integrated 1.05%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.97%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.92%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.88%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.81%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.81%
EIS iShares MSCI Israel ETF 0.80%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.80%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.73%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.69%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY