NASDAQ | ETF
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.
A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.
The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.80% |
7453 | Ryohin Keikaku Ltd | Consumer Cyclical | Department Stores | 2.51% |
6532 | BayCurrent Consulting Inc | Industrials | Consulting Services | 2.47% |
ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.42% |
7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 2.39% |
9401 | TBS Holdings Inc | Communication Services | Broadcasting | 2.37% |
EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.37% |
6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 2.33% |
3563 | Food & Life Companies Ltd | Consumer Cyclical | Restaurants | 2.32% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.29% |
III | 3I Group PLC | Financial Services | Asset Management | 2.28% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.25% |
JUN3 | Jungheinrich AG O.N.VZO | Industrials | Specialty Industrial Machinery | 2.24% |
PST | Poste Italiane SpA | Industrials | Conglomerates | 2.23% |
6701 | NEC Corp. | Technology | Information Technology Services | 2.23% |
6323 | Rorze Corp | Technology | Semiconductor Equipment & Materials | 2.20% |
6871 | Micronics Japan Co Ltd | Technology | Semiconductor Equipment & Materials | 2.20% |
BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.17% |
SVW | Seven Group Holdings Ltd | Industrials | Conglomerates | 2.17% |
VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.17% |