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 | 2.06% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.83% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.82% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.78% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.76% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.76% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 1.73% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.62% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 1.56% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.55% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.55% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 1.55% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.55% |
| 6971 | Kyocera Corp. | Industrials | Conglomerates | 1.54% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.52% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.51% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.49% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.46% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.44% |
| 4204 | Sekisui Chemical Co Ltd | Industrials | Conglomerates | 1.42% |