| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 10,209 | $103,298.4 | $187,130.97 | $83,832.57 | 81.16% |
| NASDAQ Exchange | United States Country |
This fund focuses on achieving its investment objective by allocating at least 80% of its net assets, including funds acquired through borrowing for investment purposes, into equity or equity-related securities. These securities are primarily from non-U.S. companies, diversifying across various equity forms. The global nature of its investments allows the fund to tap into international markets, providing investors with a broad exposure to global investment opportunities beyond the U.S. economic landscape. This approach aims to leverage the potential for high returns from foreign markets while managing the risks associated with international investing.
ETFs are investment funds traded on stock exchanges, much like stocks. This fund invests in ETFs that focus on non-U.S. companies, offering investors diversified exposure to international markets through a single investment.
These are futures contracts to buy or sell a financial index at a specified future date. The fund uses equity index futures to gain exposure to market indices related to non-U.S. companies, allowing for hedging against market fluctuations and leveraging investment opportunities in international markets.
A financial derivative through which two parties exchange the returns of equity indices, usually involving a swap of a fixed interest rate for the return of an equity index. The fund employs these swaps as a way to gain exposure to equity market returns of non-U.S. companies without directly investing in the equities themselves.
Depositary receipts represent ownership in the shares of foreign companies and are traded on U.S. exchanges. The fund invests in depositary receipts to access equity investments in non-U.S. companies, combining the benefits of international investing with the convenience of trading on U.S. markets.
REITs are companies that own, and in most cases operate, income-producing real estate. The fund includes REITs or entities similar to REITs in its portfolio to invest in the real estate market of non-U.S. companies, aiming to benefit from the income and capital appreciation associated with real estate investments.