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NICO invests in the tobacco/nicotine sector worldwide. To be included, companies must have generated at least 1% of their tobacco and nicotine revenue from reduced-risk tobacco and nicotine products (RRPs) such as vapes, heated tobacco products, and nicotine pouches, in their recent reporting period. Additionally, the Adviser uses a bottom-up selection process that includes a Nicotine Transition Score (HNTS) supported by DCF valuations. The HNTS evaluates companies based on business related to RRPs, RRP growth potential, and key governance, engagement, and sustainability metrics. Tobacco/nicotine companies include those involved in the cultivation, processing, manufacturing, distribution, and sale of tobacco products and RRPs. The fund includes stocks and total return swaps, related to the tobacco and nicotine sectors. It may hold T-bills to provide collateral for the swaps.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Treasury Obligations Fund 01/01/2040 | 35.62% | $667.77K |
| BTI | British American Tobacco PLC | 13.82% | $259.09K |
| — | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 13.54% | $253.81K |
| IMB.L | IMPERIAL BRANDS PLC | 13.01% | $243.90K |
| PM | Philip Morris International Inc | 12.47% | $233.70K |
| MO | Altria Group Inc | 9.31% | $174.54K |
| — | IMPERIAL BRANDS PLC-SWAP-CANT-L | 7.97% | $149.46K |
| — | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 7.71% | $144.54K |
| — | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.76% | $108.05K |
| 2914.T | Japan Tobacco Inc | 4.38% | $82.08K |
| 033780.KS | KT&G Corp | 2.00% | $37.43K |
| HAYPP.ST | Haypp Group AB | 1.90% | $35.56K |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.14% | $21.43K |
| SPY | State Street SPDR S&P 500 ETF Trust | 1.11% | $20.81K |
| STG.CO | Scandinavian Tobacco Group A/S | 0.99% | $18.61K |
| RLX | RLX Technology Inc | 0.98% | $18.45K |
| BATS.L | British American Tobacco PLC | 0.75% | $14.08K |
| TPB | Turning Point Brands Inc | 0.46% | $8.70K |
| 6969.HK | Smoore International Holdings Ltd | 0.39% | $7.38K |
| — | Cash & Other | 33.33% | $-624.75K |