NYSE ARCA | ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.
It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.86% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.86% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.82% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.77% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.07% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.07% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.92% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.88% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.81% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.75% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.75% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.74% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.73% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.73% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.69% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.69% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.69% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.68% |
| SAP | SAP SE | Technology | Software - Application | 1.66% |