Loading ETF profile…
This fund endeavors to deliver substantial long-term overall returns. It could be an excellent fit for investors seeking exposure to well-established international businesses known for their solid financial standing and capacity for ongoing profit growth. A skilled investment team meticulously conducts in-depth, company-specific research to curate a focused portfolio comprising their most compelling investment convictions. Furthermore, its structure as an Exchange-Traded Fund (ETF) provides investors with the flexibility of trading shares throughout the day and the potential for favorable tax treatment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.60% | $10.19M |
| — | ASML HOLDING NV | 7.20% | $9.65M |
| — | ALIMENTATION COUCHE-TARD INC | 4.99% | $6.70M |
| — | COMPASS GROUP PLC | 4.44% | $5.96M |
| — | AIA GROUP LTD | 4.40% | $5.90M |
| — | TOTALENERGIES SE | 4.34% | $5.83M |
| — | AIR LIQUIDE SA | 4.18% | $5.61M |
| — | MERCK KGAA | 4.14% | $5.56M |
| — | ROCHE HOLDING AG | 4.01% | $5.38M |
| — | AMADEUS IT GROUP SA | 3.92% | $5.26M |
| — | SHIN-ETSU CHEMICAL CO LTD | 3.81% | $5.11M |
| — | HOYA CORP | 3.56% | $4.78M |
| — | SGS SA-REG | 3.56% | $4.77M |
| — | L'OREAL | 3.44% | $4.62M |
| — | KEYENCE CORP | 3.38% | $4.54M |
| — | LONZA GROUP AG-REG | 3.13% | $4.20M |
| — | SIKA AG-REG | 3.04% | $4.08M |
| — | ALCON INC | 2.94% | $3.94M |
| — | CAPITALAND ASCENDAS REIT | 2.93% | $3.93M |
| — | LVMH MOET HENNESSY LOUIS VUI | 2.85% | $3.82M |
| — | SAP SE | 2.67% | $3.58M |
| — | EXPERIAN PLC | 2.45% | $3.28M |
| — | ADIDAS AG | 2.31% | $3.10M |
| — | DAIKIN INDUSTRIES LTD | 2.25% | $3.02M |
| — | UNIVERSAL MUSIC GROUP NV | 2.25% | $3.02M |