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 | 5.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.44% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.89% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.61% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.28% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.19% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.15% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.94% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.82% |