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 | 5.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.46% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.74% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.73% |
| SAP | SAP SE | Technology | Software - Application | 4.64% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.27% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.13% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.00% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.81% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.72% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.54% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.54% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.53% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.41% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.37% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.23% |
| 0QIU | Novo Nordisk A/S Class B | 3.22% | ||
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.09% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.97% |