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 and investment characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.40% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.37% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.19% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.05% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.02% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.89% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.69% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.61% |
| SAP | SAP SE | Technology | Software - Application | 0.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.57% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.53% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.52% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.47% |