NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities issued by dividend-paying companies economically tied to countries outside the United States that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.10% | ||
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.86% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.84% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.68% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.66% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 3.57% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.55% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.49% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.45% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.43% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.41% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 3.37% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.37% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.31% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.31% |
| ITRK | Intertek Group PLC | Industrials | Specialty Business Services | 3.28% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.27% |