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 |
|---|---|---|---|---|
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.13% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.08% |
| OTE1V | Metso Outotec Oyj | Industrials | Farm & Heavy Construction Machinery | 3.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.74% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.73% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.71% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 3.69% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.50% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.47% |
| METSO | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.44% |
| 6367 | Daikin Industries Ltd. | Industrials | Building Products & Equipment | 3.43% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.42% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 3.41% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.40% |
| 4732 | USS Co Ltd | Consumer Cyclical | Auto & Truck Dealerships | 3.38% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 3.37% |
| NXT | Next PLC | Consumer Cyclical | Apparel Retail | 3.37% |