NAV
$31.79
AUM
$30.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.22% | +2.81% | +10.89% | +26.47% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.40% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 3.22% |
| 3 | 000660.KS | SK Hynix Inc | 2.35% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.98% |
| 5 | ASML.AS | ASML Holding NV | 1.71% |
| 6 | RY | Royal Bank of Canada | 1.30% |
| 7 | 0700.HK | Tencent Holdings Ltd | 1.10% |
| 8 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.08% |
| 9 | BHP.AX | BHP Group Ltd | 1.08% |
| 10 | GVMXX | State Street Instl US Govt MMkt Premier | 0.92% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Inception Date: 2025-06-25