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NAV / 1-Day Return$121.97 / −0.25%
Fund Size$129.7M
Adjusted Expense Ratio—
Net Expense Ratio0.940%
Fee Level: DistributionBelow Average
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio—

NAV and 1-Day Return as of Nov 13, 2026, 8:08:51 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings52.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Siemens Energy AG Ordinary Shares	5.91	6M	Industrials
Republic Services Inc	5.63	6M	Industrials
Prysmian SpA	5.56	6M	Industrials
Konecranes Oyj	5.47	6M	Industrials
Waste Connections Inc	5.36	6M	Industrials
Waste Management Inc	5.13	6M	Industrials
Bureau Veritas SA	5.11	6M	Industrials
Xylem Inc	5.06	6M	Industrials
Carnival Corporation Ltd	4.85	5M	Consumer Cyclical
Tetra Tech Inc	4.33	5M	Industrials

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