NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies.
The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country.
The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AAPL | Apple Inc | Technology | Consumer Electronics | 6.06% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.45% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.26% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.47% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.41% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.39% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.37% |
PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.28% |
EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.19% |
AOF | ATOSS Software AG | Technology | Software - Application | 2.19% |
PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.14% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.12% |
BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 2.10% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.06% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.05% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.96% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.95% |
IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 1.81% |