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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.86% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.11% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 4.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.88% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.26% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.14% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.12% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 3.07% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 3.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.00% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.95% |
| 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% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.88% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| INTU | Intuit Inc | Technology | Software - Application | 2.84% |