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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.86% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.39% |
| AOF | ATOSS Software AG | Technology | Software - Application | 2.19% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.98% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.95% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 1.67% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.62% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.58% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.56% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.53% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.43% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| 7581 | Saizeriya Co Ltd | Consumer Cyclical | Restaurants | 1.27% |