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This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV | 1.85% | $307.94M |
| HSBA.L | HSBC HOLDINGS PLC | 1.06% | $176.51M |
| ROP.SW | ROCHE HOLDING AG | 1.02% | $168.86M |
| AZN.L | ASTRAZENECA PLC | 0.94% | $155.97M |
| NESN.SW | NESTLE SA | 0.89% | $147.76M |
| SHEL.L | SHELL PLC | 0.88% | $146.29M |
| 8035.T | TOKYO ELECTRON LTD | 0.76% | $126.19M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 0.72% | $119.33M |
| RY.TO | ROYAL BANK OF CANADA | 0.69% | $114.94M |
| NVS | NOVARTIS AG ADR | 0.66% | $110.41M |
| BHP.AX | BHP GROUP LTD | 0.59% | $97.62M |
| 7203.T | TOYOTA MOTOR CORP | 0.57% | $95.46M |
| SIE.DE | SIEMENS AG | 0.56% | $93.90M |
| TTE.PA | TOTALENERGIES SE | 0.56% | $92.54M |
| 6857.T | ADVANTEST CORP | 0.55% | $91.76M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.53% | $88.18M |
| MC.PA | LVMH MOET HENNESSY LOUIS | 0.51% | $85.38M |
| TD | TORONTO-DOMINION BANK | 0.51% | $85.25M |
| ALV.DE | ALLIANZ SE | 0.48% | $80.26M |
| CBA.AX | COMMONWEALTH BANK OF AUST | 0.48% | $80.11M |
| NOVO-B.CO | NOVO NORDISK A/S | 0.48% | $79.03M |
| 5803.T | FUJIKURA LTD | 0.47% | $78.00M |
| 6758.T | SONY GROUP CORP | 0.47% | $77.85M |
| ASML.AS | ASML HOLDING NV | 0.46% | $77.12M |
| SAF.PA | SAFRAN SA | 0.45% | $75.23M |