NAV
$27.29
AUM
$107.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.55% | +4.50% | +9.60% | +2.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.66% |
| 2 | SAF.PA | Safran SA | 4.78% |
| 3 | UMG.AS | Universal Music Group NV | 4.56% |
| 4 | CPG.L | Compass Group PLC | 4.51% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 4.21% |
| 6 | IHG.L | InterContinental Hotels Group PLC | 4.17% |
| 7 | CRH | CRH PLC | 3.97% |
| 8 | PM | Philip Morris International Inc | 3.91% |
| 9 | ASML.AS | ASML Holding NV | 3.81% |
| 10 | ALV.DE | Allianz SE | 3.78% |
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Inception Date: 2025-03-03