This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.

Spotify Technology S.A.

Nebius Group N.V.

Sea Limited

Financial Services

Industrials

Technology

Cash & Others

Healthcare

Consumer Defensive

Consumer Cyclical

Basic Materials

Communication Services

Energy

JPMorgan International Hedged Equity Laddered Overlay ETF

HOLA Holdings & Sector Breakdown