NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.72% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.69% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 1.55% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.55% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 1.55% |
| 9735 | Secom Co. Ltd. | Industrials | Security & Protection Services | 1.41% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.41% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 1.4% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.4% |
| SGE | Sage Group PLC | Technology | Software - Application | 1.35% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.31% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.29% |
| 4204 | Sekisui Chemical Co Ltd | Industrials | Conglomerates | 1.26% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.24% |
| SAP | SAP SE | Technology | Software - Application | 1.23% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.23% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.23% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.22% |
The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.