NYSE ARCA | ETF
The fund will, under normal market conditions, invest significantly in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S., including investing at least 30% of its assets in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S.
The manager allocates its assets among various regions and countries, including theU. S. (but in no less than three different countries).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.16% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.45% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.17% |
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.40% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.18% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.61% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.61% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.55% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.50% |