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 | 6.16% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.82% |
NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.46% |
FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.93% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.81% |
SAP | SAP SE | Technology | Software - Application | 4.45% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.27% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.04% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.98% |
6758 | Sony Corp | Technology | Consumer Electronics | 3.84% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.79% |
REL | Relx PLC | Industrials | Specialty Business Services | 3.74% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.72% |
7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.61% |
CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.43% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.38% |
ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.34% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.13% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.06% |
SSE | SSE PLC | Utilities | Utilities - Diversified | 2.75% |