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 | 6.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.59% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.44% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.37% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.37% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.23% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.22% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.19% |
| AOF | ATOSS Software AG | Technology | Software - Application | 2.19% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.14% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.11% |
| 6532 | BayCurrent Consulting Inc | Industrials | Consulting Services | 2.07% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.05% |