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This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OCBC.SI | Oversea-Chinese Banking Corp Ltd | 3.27% | $2.07M |
| TTE.PA | TotalEnergies | 3.08% | $1.95M |
| UOB.SI | United Overseas Bank Ltd | 2.81% | $1.78M |
| SWEDA.ST | Swedbank AB | 2.48% | $1.57M |
| BATS.L | British American Tobacco Plc | 2.43% | $1.54M |
| NAB.AX | National Australia Bank Ltd | 2.14% | $1.36M |
| SHEL.L | Shell Plc-New | 2.05% | $1.30M |
| DNB.OL | DNB Bank ASA | 2.04% | $1.29M |
| 4188.T | Mitsubishi Chemical Holdings Corp | 1.91% | $1.21M |
| DG.PA | Vinci SA | 1.76% | $1.11M |
| PHNX.L | Phoenix Group Holdings Plc | 1.75% | $1.11M |
| UNI.SW | Unipol Gruppo Finanziario SpA | 1.74% | $1.10M |
| SEBA.ST | Skandinaviska Enskilda Banken | 1.74% | $1.10M |
| 5108.T | Bridgestone Corp | 1.74% | $1.10M |
| GSK.L | GSK Plc | 1.70% | $1.08M |
| SREN.SW | Swiss Reinsurance | 1.59% | $1.01M |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 1.49% | $940.67K |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.48% | $935.64K |
| MNG.L | M&G Plc | 1.41% | $890.66K |
| HOLN.SW | Holcim Ltd | 1.41% | $890.52K |
| ELE.MC | Endesa SA | 1.39% | $882.58K |
| TCL.AX | Transurban Group | 1.39% | $877.31K |
| 6326.T | Kubota Corp | 1.39% | $876.54K |
| BAYN.DE | Bayer AG | 1.35% | $856.83K |
| UU.L | United Utilities Group PLC | 1.34% | $845.10K |