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 value ("Value Companies").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 2.83% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.61% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.60% | ||
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.51% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.47% |
| U0Y | GREATLAND RESOURCES LTD. | Basic Materials | Gold | 2.41% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.40% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 2.38% |
| REDLF | Red 5 Limited | Basic Materials | Gold | 2.38% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.32% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.24% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 2.22% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.21% |
| TUI1 | TUI AG | Consumer Cyclical | Travel Services | 2.21% |
| 9602 | Toho Co. Ltd. | Communication Services | Entertainment | 2.20% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 2.20% |
| 4516 | Nippon Shinyaku Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.20% |
| 7733 | Olympus Corp. | Healthcare | Medical Devices | 2.19% |
| RRL | Regis Resources Ltd | Basic Materials | Gold | 2.19% |
| 4901 | Fujifilm Holdings Corp. | Industrials | Conglomerates | 2.19% |