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 | Biotechnology | 3.86% |
0QIU | Novo Nordisk A/S Class B | 3.22% | ||
SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.57% |
CSU | Constellation Software Inc. | Technology | Software - Application | 2.35% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.15% |
PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.12% |
REL | Relx PLC | Industrials | Specialty Business Services | 2.10% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.95% |
SAP | SAP SE | Technology | Software - Application | 1.89% |
WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 1.83% |
LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.83% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.82% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 1.79% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.76% |
RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.76% |
NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.75% |
TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.72% |
ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.70% |
ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 1.65% |
7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.65% |