NYSE ARCA | ETF
In pursuing its investment objective, the fund will seek long-term growth in value by investing in listed equities on a global basis.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus amounts borrowed for investment purposes) in equity securities.
The fund will invest primarily in common stock ofU. S. and non-U.S. listed companies of any size.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.13% |
| SGE | Sage Group PLC | Technology | Software - Application | 4.11% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 4.09% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.87% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.51% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.47% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.42% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 3.18% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.12% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.07% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.03% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.85% |