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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.17% |
| SAP | SAP SE | Technology | Software - Application | 2.60% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.56% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.31% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.07% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.88% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.87% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.74% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.74% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.69% |
| 0QIU | Novo Nordisk A/S Class B | 1.68% | ||
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 1.65% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.64% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.60% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.60% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.60% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.57% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.54% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.54% |