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This Exchange Traded Fund (ETF) is actively managed, aiming to achieve substantial long-term capital appreciation by investing in equities of international growth-oriented companies.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.04% | $340.26K |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 5.48% | $231.99K |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.94% | $209.02K |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 4.06% | $171.72K |
| SE | SEA LTD ADR ADR USD.0005 | 3.88% | $164.49K |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 2.98% | $126.37K |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 2.78% | $117.52K |
| — | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 2.77% | $117.27K |
| — | BEIJER REF AB CL B COMMON STOCK SEK.97 | 2.50% | $105.86K |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.49% | $105.62K |
| IHG.L | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 2.45% | $103.79K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 2.39% | $101.12K |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.34% | $99.09K |
| WEIR.L | WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 2.22% | $94.07K |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.04% | $86.41K |
| DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 2.04% | $86.35K |
| HTHT | H WORLD GROUP LTD ADR ADR | 2.03% | $85.88K |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 1.97% | $83.43K |
| CSU.TO | CONSTELLATION SOFTWARE INC COMMON STOCK | 1.97% | $83.35K |
| TOI.V | TOPICUS.COM INC SUB VOTING COMMON STOCK | 1.88% | $79.68K |
| EXPN.L | EXPERIAN PLC COMMON STOCK USD.1 | 1.79% | $76.01K |
| ATAT | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | 1.79% | $75.86K |
| SAP.DE | SAP SE COMMON STOCK | 1.76% | $74.53K |
| RYA.IR | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 1.73% | $73.40K |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.64% | $69.58K |