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% |
| 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | Textile Manufacturing | 2.67% |
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 2.64% |
| 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.48% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.46% |
| 1893 | Penta-Ocean Const Co Ltd | Industrials | Engineering & Construction | 2.46% |
| P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | Banks - Regional | 2.40% |
| 9401 | TBS Holdings Inc | Communication Services | Broadcasting | 2.37% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 2.33% |
| 1801 | Taisei Corp. | Industrials | Engineering & Construction | 2.32% |
| 1942 | Kandenko Co Ltd | Industrials | Engineering & Construction | 2.29% |
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 2.24% |
| 69B | Kokusai Electric Corporation | Technology | Semiconductor Equipment & Materials | 2.21% |
| 4751 | CyberAgent Inc | Communication Services | Advertising Agencies | 2.21% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 2.20% |
| 6323 | Rorze Corp | Technology | Semiconductor Equipment & Materials | 2.20% |
| 6871 | Micronics Japan Co Ltd | Technology | Semiconductor Equipment & Materials | 2.20% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 2.20% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.18% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.18% |