NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies.
The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country.
The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.60% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.17% |
| AOF | ATOSS Software AG | Technology | Software - Application | 2.04% |
| CAMX | Camurus AB | Healthcare | Biotechnology | 1.73% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.47% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.39% |
| TITC | Titan Cement International SA | Basic Materials | Building Materials | 1.32% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.31% |
| 7581 | Saizeriya Co Ltd | Consumer Cyclical | Restaurants | 1.27% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.24% |
| FG | F&G Annuities & Life Inc. | Financial Services | Insurance - Life | 1.21% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.19% |