NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund"s benchmark, the MSCI ACWI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.05% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.96% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.45% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.24% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.14% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.01% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.91% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.76% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.70% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.67% |