NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").
In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.33% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.82% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.71% |
| SMSN | SMSN | 2.62% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.34% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.27% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.24% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.01% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.74% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.69% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.61% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.61% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.57% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.48% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.47% |