NYSE ARCA | ETF
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 7.76% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 7.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.74% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 5.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.21% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.78% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.57% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.42% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 4.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.02% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.7% |
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.