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 | 5.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.06% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.01% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.81% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.04% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.94% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.85% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.75% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 1.70% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.67% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.59% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 1.57% |
| 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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.40% |