NASDAQ | ETF
The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets.
Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.86% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.40% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.13% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.05% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.04% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.03% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.99% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.98% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.96% |