NYSE ARCA | ETF
The fund will, under normal market conditions, invest significantly in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S., including investing at least 30% of its assets in companies organized or located outside theU. S. or doing a substantial amount of business outside theU. S.
The manager allocates its assets among various regions and countries, including theU. S. (but in no less than three different countries).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.45% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 3.61% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.80% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.17% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.17% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.77% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.61% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.53% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 1.50% |