NYSE ARCA | ETF
The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia.
Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.68% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 1.62% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.60% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products | 1.59% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.48% |
| HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | Specialty Retail | 1.48% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.47% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.45% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 1.43% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.39% |
| SAP | SAP SE | Technology | Software - Application | 1.34% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 1.32% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 1.32% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.29% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.28% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.28% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 1.26% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 1.25% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.25% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.24% |