Democracy International Fund ETF

Yield per half year: -1.92%
Industry: Global Equities

Category	Share, %	Quantity
Financials	6.8455	21
Technology	6.35212	11
Healthcare	3.56095	11
Energy	2.93852	7
Industrials	2.58597	9
Consumer Staples	2.19101	5
Materials	1.99082	7
Consumer Discretionary	1.42907	4
Utilities	1.05077	4
Telecom	0.4563	3
Consumer Cyclical	0.41239	2
Real Estate	0.3396	2
Communication Services	0.1897	1
High Tech	0.10724	1

Exchange	Share, %	Quantity
New York Stock Exchange	77.01	67
NASDAQ	13.79	12
Stuttgart Exchange	4.6	4
OTC	2.3	2
XETRA Stock Exchange	2.3	2

Share by country

Country	Quantity	Companies
Netherlands	3	ASML Holding N.V. (share - 1.61%) NXP Semiconductors N.V. (share - 0.3533%) Stellantis N.V. (share - 0.2056%)
Germany	5	SAP (share - 1.1%) E.ON SE (share - 0.1671%) Bayer AG (share - 0.1391%) Evotec SE (share - 0.1147%) BioNTech SE (share - 0.0476%)
United Kingdom	6	Shell plc (share - 1.09%) AstraZeneca PLC (share - 0.9451%) British Petroleum (share - 0.4284%) GlaxoSmithKline (share - 0.3601%) Vodafone (share - 0.1483%) Haleon plc (share - 0.1237%)
United States	24	Novan, Inc. (share - 1.05%) Rogers Corporation (share - 0.949%) Moelis & Company (share - 0.7563%) C3.ai, Inc. (share - 0.5611%) Airbus SE (share - 0.458%) DTE Energy (share - 0.4476%) NCI Building Systems (share - 0.4079%) Dollar General (share - 0.3704%) Estee Lauder (share - 0.3546%) Cullen/Frost Bankers, Inc. (share - 0.3202%) Boeing (share - 0.3068%) Capitol Investment Corp. V (share - 0.2511%) American Shared Hospital Services (share - 0.241%) Ashford Hospitality Trust, Inc. (share - 0.2343%) Alliance Data (share - 0.2137%) Rocket Companies, Inc. (share - 0.1727%) AT&T (share - 0.1633%) American Airlines (share - 0.1621%) SharkNinja, Inc. (share - 0.1275%) Prudential Financial (share - 0.1273%) Tradeweb Markets Inc. (share - 0.1175%) PlayAGS, Inc. (share - 0.1072%) Seritage Growth Properties (share - 0.1053%) Genesis Healthcare, Inc. (share - 0.1015%)
Canada	24	Royal Bank of Canada (share - 0.85%) Canadian Natural Resources Limited (share - 0.4723%) Shopify (share - 0.4115%) Canadian Pacific Railway Limited (share - 0.4047%) Enbridge Inc. (share - 0.4046%) Osisko Gold Royalties Ltd (share - 0.3934%) Canadian Imperial Bank of Commerce (share - 0.3439%) The Bank of Nova Scotia (share - 0.333%) Bank of Montreal (share - 0.333%) Crescent Point Energy Corp. (share - 0.3208%) Suncor Energy Inc. (share - 0.288%) Waste Connections, Inc. (share - 0.2871%) Alimentation Couche-Tard Inc. (share - 0.2849%) Sun Life Financial Inc. (share - 0.2726%) NovaGold Resources Inc. (share - 0.2672%) TC Energy Corporation (share - 0.2431%) Brookfield Corporation (share - 0.2067%) Sandstorm Gold Ltd. (share - 0.202%) BCE Inc. (share - 0.1897%) Agnico Eagle Mines Limited (share - 0.189%) Fortis Inc. (share - 0.1617%) Nutrien Ltd. (share - 0.1511%) Cenovus Energy Inc. (share - 0.1232%) Brookfield Asset Management Ltd (share - 0.1054%)
Sweden	1	Autoliv (share - 0.5008%)
Spain	2	Banco Santander, S.A. (share - 0.4549%) Telefónica, S.A. (share - 0.1448%)
Ireland	2	CRH plc (share - 0.4448%) ICON Public Limited Company (share - 0.1497%)
Switzerland	3	Credit Suisse Group AG (share - 0.4312%) Alcon Inc. (share - 0.2922%) STMicroelectronics N.V. (share - 0.1426%)
Italy	1	Ferrari NV (share - 0.3489%)
Australia	1	BHP (share - 0.2356%)
France	1	Dassault Systèmes SE (share - 0.2216%)
Brazil	1	Vale S.A. (share - 0.1171%)
Israel	1	Tower Semiconductor Ltd. (share - 0.031%)

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