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Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK HYNIX INC /KRW/ | 13.17% | $7.42M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11.00% | $6.20M |
| ASML | ASML HOLDING NV-NY REG SHS | 6.11% | $3.44M |
| AMAT | APPLIED MATERIALS INC | 5.55% | $3.13M |
| LRCX | LAM RESEARCH CORP | 5.18% | $2.92M |
| IBM | INTL BUSINESS MACHINES CORP | 4.10% | $2.31M |
| 300750.SZ | CONTEMPORARY AMPEREX TEC /CNH/ | 3.80% | $2.14M |
| VWS.CO | VESTAS WIND SYSTEMS A/S /DKK/ | 3.08% | $1.73M |
| CRSP | CRISPR THERAPEUTICS AG | 2.96% | $1.67M |
| ABBNY | ABB LTD-SPON ADR | 2.66% | $1.50M |
| QCOM | QUALCOMM INC | 2.56% | $1.44M |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2.33% | $1.32M |
| NXT | NEXTPOWER INC-CL A | 2.18% | $1.23M |
| DLR | DIGITAL REALTY TRUST INC | 2.08% | $1.17M |
| BEPC.TO | BROOKFIELD RENEWABLE CORP | 1.88% | $1.06M |
| EQIX | EQUINIX INC | 1.73% | $976.65K |
| TE | T1 ENERGY INC | 1.68% | $944.82K |
| MRNA | MODERNA INC | 1.52% | $857.59K |
| IFX.DE | INFINEON TECHNOLOGIES AG /EUR/ | 1.43% | $806.65K |
| SKM | SK TELECOM CO LTD-SPON ADR | 1.37% | $770.08K |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1.35% | $760.36K |
| TEM | TEMPUS AI INC-CL A | 1.32% | $741.64K |
| ADI | ANALOG DEVICES INC | 1.29% | $725.18K |
| SLG | SL GREEN REALTY CORP | 1.28% | $722.07K |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.27% | $714.00K |