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 |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.45% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.27% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.97% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.68% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 1.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |