NYSE | ETF
The fund invests at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks, and ADRs and GDRs of international publicly listed companies, i.e., stocks that are not listed in the US, that the Adviser believes are of high and durable quality.
The fund"s portfolio generally is expected to consist of more than 15 companies but not more than 100 companies.
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.17% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.07% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 3.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.35% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 3.35% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.13% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.05% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.94% |
| INTU | Intuit Inc | Technology | Software - Application | 2.93% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.93% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.91% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.91% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 2.90% |