NAV
$26.96
AUM
$149.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.99% | +4.59% | +10.47% | +7.01% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.16% |
| 2 | 000660.KS | SK Hynix Inc | 5.48% |
| 3 | ASML.AS | ASML Holding NV | 5.41% |
| 4 | SIE.DE | Siemens AG | 3.98% |
| 5 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3.25% |
| 6 | SU.PA | Schneider Electric SE | 3.11% |
| 7 | LONN.SW | Lonza Group Ltd | 2.65% |
| 8 | BA.L | BAE Systems PLC | 2.54% |
| 9 | RIGD | Reliance Industries Ltd GDR - 144A | 2.39% |
| 10 | NOVO-B.CO | Novo Nordisk AS Class B | 2.31% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
Inception Date: 2025-06-11