NYSE | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.96% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.66% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.99% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.97% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.96% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.78% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.76% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.67% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.54% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.47% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.47% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.41% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.4% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.37% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.31% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.29% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.29% |
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.