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% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.61% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.35% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.06% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.05% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.98% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.88% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.88% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.87% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.80% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.76% |
| TRYG | Tryg A/S | Financial Services | Insurance - Diversified | 1.73% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.72% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.70% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.67% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 1.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.59% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.59% |