Typically, this fund allocates a significant portion of its capital – a minimum of 80% of its net assets, along with any funds acquired through borrowing for investment purposes – to companies primarily involved in the ocean sector. The Sub-Adviser anticipates that focusing on such marine-related businesses could yield superior long-term growth, particularly as environmental, social, and corporate governance (ESG) considerations gain increasing traction among investors. It's important to note that this is a non-diversified investment vehicle.

Waste Management Inc

Loews Corp

Crown Holdings Inc

Teledyne Technologies Incorporated

Republic Services Inc

Trimble Inc

Stantec Inc

Amazon.com Inc

Veralto Corporation

BJs Wholesale Club Holdings Inc

Industrials

Consumer Defensive

Consumer Cyclical

Technology

Basic Materials

Utilities

Healthcare

Cash & Others

Kraneshares Rockefeller Ocean Engagement ETF

KSEA Holdings & Sector Breakdown