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 | 9.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.30% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 5.24% |
| SGE | Sage Group PLC | Technology | Software - Application | 4.73% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.33% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.13% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.78% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.72% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 3.70% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.63% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.44% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.38% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 3.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.91% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.79% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.78% |