NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies ").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.80% |
| 2726 | PAL GROUP Holdings CO. LTD | Consumer Cyclical | Apparel Retail | 2.78% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.52% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 2.39% |
| 9401 | TBS Holdings Inc | Communication Services | Broadcasting | 2.37% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 2.33% |
| 6532 | BayCurrent Consulting Inc | Industrials | Consulting Services | 2.29% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.26% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.23% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 2.21% |
| BKT | Bankinter | Financial Services | Banks - Regional | 2.21% |
| 6323 | Rorze Corp | Technology | Semiconductor Equipment & Materials | 2.20% |
| 6871 | Micronics Japan Co Ltd | Technology | Semiconductor Equipment & Materials | 2.20% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 2.19% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.18% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.17% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.17% |
| SVW | Seven Group Holdings Ltd | Industrials | Conglomerates | 2.17% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.17% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.17% |