NAV
$34.03
AUM
$24.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.01% | +2.65% | +30.39% | +37.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14.96% |
| 2 | NVDA | NVIDIA Corp | 12.53% |
| 3 | MU | Micron Technology Inc | 6.01% |
| 4 | AVGO | Broadcom Inc | 6.00% |
| 5 | AMZN | Amazon.com Inc | 4.99% |
| 6 | LRCX | Lam Research Corp | 4.32% |
| 7 | GOOG | Alphabet Inc Class C | 4.03% |
| 8 | NBIS | Nebius Group NV Shs Class-A- | 3.45% |
| 9 | MSFT | Microsoft Corp | 3.27% |
| 10 | KLAC | KLA Corp | 2.86% |
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
Inception Date: 2025-08-19