Total net assets ($USD):
$8.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.60% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.53%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 5.28%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.96%
GE Vernova Inc Electric Utilities 4.34%
Amazon.com Inc Retail 4.28%
GALDERMA GROUP AG Consumer Non-durables 3.21%
Broadcom Inc Computer Electronics 3.00%
BAE Systems PLC Aerospace and Defence 2.85%
Alphabet Inc Cl A Information Technology 2.82%
Liberty Media Corp Sr A Television Broadcasting 2.81%
TKO Group Holdings Inc Cl A Media 2.79%
Rheinmetall AG Automotive 2.49%
Johnson Controls International PLC Manufacturing 2.44%
Eaton Corp PLC Manufacturing 2.43%
ASM International NV Computer Electronics 2.37%