DMCY Democracy International Fund

80

NYSE ARCA | ETF

Price
$31.05
Decreased by -0.62%
Dollar volume (20D)
16.69 K
ADR%
0.21
Financial Services - 24.72%Technology - 15.84%Industrials - 14.60%Consumer Cyclicals - 9.19%Healthcare - 9.04%Basic Materials - 6.69%Consumer Defensive - 5.48%Energy - 4.72%Communication Services - 4.58%Utilities - 3.19%Real Estate - 1.94%
Financial Services - 24.72%
Technology - 15.84%
Industrials - 14.60%
Consumer Cyclicals - 9.19%
Healthcare - 9.04%
Basic Materials - 6.69%
Consumer Defensive - 5.48%
Energy - 4.72%
Communication Services - 4.58%
Utilities - 3.19%
Real Estate - 1.94%

The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR.

In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Top 20 Holdings

Asset Name Sector Industry Weight
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 20.42%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 20.26%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 8.25%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.23%
EWJ iShares MSCI Japan ETF 5.49%
EWA iShares MSCI Australia ETF 4.94%
EWT iShares MSCI Taiwan ETF 4.57%
EWA iShares Inc. - iShares MSCI Australia ETF 4.54%
INDA iShares MSCI India ETF 2.89%
INDA iShares Trust - iShares MSCI India ETF 2.80%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.96%
SAP SAP SE Technology Software - Application 1.11%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.06%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.03%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.00%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.98%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.97%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.96%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.92%
EIS iShares MSCI Israel ETF 0.89%
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