NAV
$33.63
AUM
$53.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.48% | +4.38% | +15.10% | +12.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.72% |
| 2 | AMZN | Amazon.com Inc | 3.99% |
| 3 | GOOGL | Alphabet Inc Class A | 3.79% |
| 4 | AMAT | Applied Materials Inc | 3.70% |
| 5 | MSFT | Microsoft Corp | 3.36% |
| 6 | KEYS | Keysight Technologies Inc | 3.13% |
| 7 | 6503.T | Mitsubishi Electric Corp | 3.12% |
| 8 | NVDA | NVIDIA Corp | 2.93% |
| 9 | 6954.T | Fanuc Corp | 2.73% |
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Inception Date: 2025-04-04