The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.

Taiwan Semiconductor Manufacturing Company Limited

ASML Holding N.V.

Applied Materials, Inc.

Lam Research Corporation

International Business Machines Corporation

Hudson Pacific Properties, Inc.

CRISPR Therapeutics AG

QUALCOMM Incorporated

Nextpower Inc.

Digital Realty Trust, Inc.

Technology

Industrials

Real Estate

Healthcare

Consumer Cyclical

Utilities

Consumer Defensive

Communication Services

Financial Services

Cash & Others

Investment Managers Series Trust II - AXS Sustainable Alpha ETF

NXTE Holdings & Sector Breakdown