NYSE ARCA | ETF
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries.
A company is considered a "compounder" if, in the Subadvisor"s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.93% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.40% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.93% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.83% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.27% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.20% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.20% |
| SAP | SAP SE | Technology | Software - Application | 4.13% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.97% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.97% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.80% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.73% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.41% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.40% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.24% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.16% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.70% |