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 |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 3.13% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.80% |
| 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | Textile Manufacturing | 2.67% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.56% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.53% | ||
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.46% |
| 9401 | TBS Holdings Inc | Communication Services | Broadcasting | 2.37% |
| 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.35% |
| 6856 | Horiba Ltd | Technology | Scientific & Technical Instruments | 2.33% |
| CMM | Capricorn Metals Ltd | Basic Materials | Gold | 2.33% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.33% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.28% |
| P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | Banks - Regional | 2.27% |
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 2.24% |
| EXENS | EXOSENS PROM | Industrials | Electrical Equipment & Parts | 2.22% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.22% |
| 69B | Kokusai Electric Corporation | Technology | Semiconductor Equipment & Materials | 2.21% |
| 4751 | CyberAgent Inc | Communication Services | Advertising Agencies | 2.21% |
| ACLN | Accelleron Industries AG | Industrials | Specialty Industrial Machinery | 2.21% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.21% |