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 | 5.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.92% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.82% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.79% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.67% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.62% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.60% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.49% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.34% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.32% |