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An actively managed ETF targeting long-term capital appreciation through a diversified portfolio of international equities. It leverages a systematic, bottom-up stock selection approach grounded in factors like Value, Growth, Quality, and Sentiment while incorporating human judgment.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.05% | $75.79M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.49% | $52.41M |
| ASML.AS | ASML HOLDING NV | 3.25% | $48.86M |
| 000660.KS | SK HYNIX INC | 2.74% | $41.13M |
| DG.PA | VINCI SA | 2.08% | $31.21M |
| BNP.PA | BNP PARIBAS | 1.99% | $29.91M |
| GSK.L | GSK PLC | 1.81% | $27.23M |
| ROP.SW | ROCHE HOLDING AG | 1.79% | $26.86M |
| 6178.T | JAPAN POST HOLDINGS CO LTD | 1.70% | $25.52M |
| SAN.MC | BANCO SANTANDER SA | 1.67% | $25.12M |
| NWG.L | NATWEST GROUP PLC | 1.46% | $21.85M |
| — | YUAN RENMINBI OFFSHORE | 1.44% | $21.62M |
| ABX.TO | BARRICK MINING CORP | 1.36% | $20.40M |
| LGEN.L | LEGAL + GENERAL GROUP PLC | 1.35% | $20.21M |
| AZN.L | ASTRAZENECA PLC | 1.21% | $18.13M |
| PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.18% | $17.66M |
| L.TO | LOBLAW COMPANIES LTD | 1.15% | $17.32M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 1.05% | $15.74M |
| SU.TO | SUNCOR ENERGY INC | 1.02% | $15.31M |
| RR.L | ROLLS ROYCE HOLDINGS PLC | 0.98% | $14.74M |
| IPN.PA | IPSEN | 0.97% | $14.58M |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 0.94% | $14.13M |
| 2454.TW | MEDIATEK INC | 0.93% | $13.97M |
| ASM.AS | ASM INTERNATIONAL NV | 0.92% | $13.86M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.92% | $13.84M |