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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 6.34% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 6.02% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.51% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.98% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.8% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.29% |
| SAP | SAP SE | Technology | Software - Application | 4.29% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.67% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.63% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.47% |