NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 2.07% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.91% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 1.82% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.74% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.72% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.63% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 1.56% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.55% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 1.52% |
| SAP | SAP SE | Technology | Software - Application | 1.52% |
| HEI | HeidelbergCement AG | Basic Materials | Building Materials | 1.49% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.49% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.47% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.41% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 1.36% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 1.35% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.34% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.33% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.32% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.32% |