DMCY
DMCY
Democracy International Fund • Democracy
$32.02 ▼ -0.34% (-0.11)
Managing Company Democracy
Asset Under Management $11.10M
Inception Date Mar 30, 2021
Expense Ratio 0.50%
52w High $32.13
52w Low $23.08
Volume 224
Avg Volume 853
Asset Class Equity
About Democracy International Fund
The Democracy International Fund is a Global Markets ex United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted.
Managing Company Democracy
Asset Under Management $11.10M
Inception Date Mar 30, 2021
Expense Ratio 0.50%
52w High $32.13
52w Low $23.08
Volume 224
Avg Volume 853
Asset Class Equity
About Democracy International Fund
The Democracy International Fund is a Global Markets ex United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 0.02% | 188 | $233.30K |
 ROG | Rogers Corporation | 0.01% | 289 | $119.93K |
 SAP | SAP SE | 0.01% | 490 | $115.80K |
 AZN | AstraZeneca PLC | 0.01% | 594 | $112.63K |
 RY | Royal Bank of Canada | 0.01% | 606 | $103.50K |
 ALV | Autoliv, Inc. | 0.01% | 217 | $99.31K |
 SHEL | Shell plc | 0.01% | 2.46K | $91.31K |
 AIR | AAR Corp. | 0.01% | 361 | $88.41K |
 SAN | Banco Santander, S.A. | 0.01% | 6.75K | $81.43K |
 SHOP | Shopify Inc. | 0.01% | 445 | $75.22K |
 TD | The Toronto-Dominion Bank | 0.01% | 748 | $70.94K |
 TTE | TotalEnergies SE | 0.01% | 921 | $59.29K |
 MFC | Manulife Financial Corporation | 0.00% | 1.41K | $52.93K |
 CFR | Cullen/Frost Bankers, Inc. | 0.00% | 248 | $53.92K |
 DTE | DTE Energy Company | 0.00% | 1.64K | $52.49K |
 ENB | Enbridge Inc. | 0.00% | 1.03K | $47.18K |
 GSK | GSK plc | 0.00% | 1.80K | $46.08K |
 NXPI | NXP Semiconductors N.V. | 0.00% | 186 | $45.75K |
 AI | C3.ai, Inc. | 0.00% | 225 | $41.44K |
 CM | Canadian Imperial Bank of Commerce | 0.00% | 425 | $38.77K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
23.90%
Canada
United Kingdom
Netherlands
Spain
Germany
Sweden
Switzerland
France
Italy
Australia
Ireland
China
Brazil
Denmark
IsraelSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Cyclical Healthcare Basic Materials Consumer Defensive Energy Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
23.90% Canada United Kingdom Netherlands Spain Germany Sweden Switzerland France Italy Australia Ireland China Brazil Denmark IsraelHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 0.02% Shares: 188 Value: $233.30K
ROG
Rogers Corporation
Weight: 0.01% Shares: 289 Value: $119.93K
SAP
SAP SE
Weight: 0.01% Shares: 490 Value: $115.80K
AZN
AstraZeneca PLC
Weight: 0.01% Shares: 594 Value: $112.63K
RY
Royal Bank of Canada
Weight: 0.01% Shares: 606 Value: $103.50K
ALV
Autoliv, Inc.
Weight: 0.01% Shares: 217 Value: $99.31K
SHEL
Shell plc
Weight: 0.01% Shares: 2.46K Value: $91.31K
AIR
AAR Corp.
Weight: 0.01% Shares: 361 Value: $88.41K
SAN
Banco Santander, S.A.
Weight: 0.01% Shares: 6.75K Value: $81.43K
SHOP
Shopify Inc.
Weight: 0.01% Shares: 445 Value: $75.22K
TD
The Toronto-Dominion Bank
Weight: 0.01% Shares: 748 Value: $70.94K
TTE
TotalEnergies SE
Weight: 0.01% Shares: 921 Value: $59.29K
MFC
Manulife Financial Corporation
Weight: 0.00% Shares: 1.41K Value: $52.93K
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.00% Shares: 248 Value: $53.92K
DTE
DTE Energy Company
Weight: 0.00% Shares: 1.64K Value: $52.49K
ENB
Enbridge Inc.
Weight: 0.00% Shares: 1.03K Value: $47.18K
GSK
GSK plc
Weight: 0.00% Shares: 1.80K Value: $46.08K
NXPI
NXP Semiconductors N.V.
Weight: 0.00% Shares: 186 Value: $45.75K
AI
C3.ai, Inc.
Weight: 0.00% Shares: 225 Value: $41.44K
CM
Canadian Imperial Bank of Commerce
Weight: 0.00% Shares: 425 Value: $38.77K