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The adviser identifies companies that, in the adviser’s opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. The fund invests primarily in common stocks and depositary receipts. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 100.00% | $7.72M |
| — | EURO | 0.00% | $254.1 |
| — | SOUTH KOREA WON | 0.00% | $0 |
| — | CHINESE RENMINBI (YUAN) | 0.00% | $0 |
| — | SWEDISH KRONA | 0.00% | $0 |
| — | CANADIAN DOLLAR | 0.00% | $-0.01 |
| — | SWISS FRANC | 0.00% | $-0.04 |