NYSE ARCA | ETF
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth.
The fund normally invests at least 80% of its assets in equity securities.
As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries).
Under normal market conditions, the fund will invest a percentage of its net assets outside the United States.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.33% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.38% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.82% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.75% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.73% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.56% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.53% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.42% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.39% |