NYSE ARCA | ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities.
The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.48% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.88% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.81% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.81% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.72% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.70% |
| SAP | SAP SE | Technology | Software - Application | 0.68% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.66% |
| 0QIU | Novo Nordisk A/S Class B | 0.64% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.56% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.53% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.50% |