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 |
---|---|---|---|---|
SAP | SAP SE | Technology | Software - Application | 5.87% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.54% |
NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.46% |
0QIU | Novo Nordisk A/S Class B | 5.38% | ||
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.12% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.66% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.27% |
7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.06% |
6758 | Sony Corp | Technology | Consumer Electronics | 3.62% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.60% |
REL | Relx PLC | Industrials | Specialty Business Services | 3.57% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.54% |
CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.47% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.38% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.36% |
ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.25% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.14% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.07% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.93% |
BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.91% |