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This actively managed exchange-traded fund (ETF) utilizes a model-based investment approach. Under normal conditions, it allocates a minimum of 80% of its net assets to equity securities within developed markets, specifically excluding the United States and Canada. While the advisor primarily targets large and mid-capitalization companies, it retains the flexibility to invest in small-capitalization firms as well. This fund is categorized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ADM.L | Admiral Group PLC | 1.32% | $492.82K |
| LEG.DE | LEG Immobilien AG | 1.26% | $467.15K |
| SE | Sea Ltd-Adr | 1.25% | $463.47K |
| ZURN.SW | Zurich Insurance Group Ag | 1.24% | $462.31K |
| SUN.AX | Suncorp Group Ltd | 1.18% | $438.91K |
| ENX.PA | Euronext NV | 1.12% | $418.21K |
| ACA.PA | Credit Agricole SA | 1.11% | $413.61K |
| ASX.AX | ASX Ltd | 1.07% | $396.43K |
| MAP.MC | Mapfre SA | 1.06% | $395.92K |
| 2388.HK | BOC Hong Kong Holdings Ltd | 1.03% | $383.41K |
| LUMI.TA | Bank Leumi Le-Israel BM | 0.98% | $366.56K |
| QBE.AX | QBE Insurance Group Ltd | 0.97% | $359.13K |
| TLX.DE | Talanx AG | 0.94% | $350.94K |
| 8725.T | MS&AD Insurance Group Holdings Inc | 0.94% | $350.48K |
| DNB.OL | DNB Bank ASA | 0.94% | $348.24K |
| MUV2.DE | Muenchener Rueckver Ag-Reg | 0.87% | $324.83K |
| ALBK.IR | Allied Irish Banks PLC | 0.83% | $308.97K |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.82% | $306.24K |
| KPN.AS | Koninklijke KPN NV | 0.82% | $305.35K |
| 8473.T | SBI Holdings Inc/Japan | 0.80% | $296.82K |
| WRT1V.HE | Wartsila Oyj | 0.78% | $289.80K |
| 285A.T | Kioxia Holdings Corp | 0.74% | $275.78K |
| ITRK.L | Intertek Group PLC | 0.72% | $267.99K |
| 0016.HK | Sun Hung Kai Properties Ltd | 0.71% | $265.29K |
| — | US DOLLAR | 0.71% | $264.93K |