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The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TOTAL NET ASSETS | 50.00% | $5.69M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.66% | $416.85K |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.34% | $379.73K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.66% | $303.10K |
| LLY | ELI LILLY + CO COMMON STOCK | 2.57% | $292.72K |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.42% | $275.03K |
| AVGO | BROADCOM INC COMMON STOCK | 2.33% | $265.18K |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.22% | $253.21K |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.19% | $248.70K |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.06% | $234.38K |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.65% | $187.60K |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.65% | $187.41K |
| AON | AON PLC CLASS A COMMON STOCK | 1.56% | $177.22K |
| ENR | SIEMENS ENERGY AG COMMON STOCK | 1.48% | $168.29K |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 1.42% | $161.15K |
| NOW | SERVICENOW INC COMMON STOCK USD.001 | 1.41% | $160.05K |
| — | TOKYO ELECTRON LTD COMMON STOCK | 1.34% | $152.23K |
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | 1.28% | $145.47K |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.18% | $134.06K |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.17% | $132.97K |
| OR | L OREAL COMMON STOCK EUR.2 | 1.08% | $122.47K |
| MSCI | MSCI INC COMMON STOCK USD.01 | 1.03% | $117.74K |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.02% | $115.76K |
| IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.99% | $113.08K |
| — | ADYEN NV COMMON STOCK EUR.01 | 0.99% | $112.69K |