Strategy Description

AI & Robotics technologies are now permeating every aspect of business and industry. What used to be sci-fi & specialty topics only is now a key component of every company’s value chain.

Investment exposure to AI & Robotics developers and operators takes advantage of 2 key trends:

Technological Progress: greater computing power and data availability allow for faster/ better service delivery and decision-making by firms able to harness AI capabilities

Demographics: increased labor costs, graying populations and changing work/life preferences make robotics & automation a natural next step for industry everywhere

The AI & Robotics portfolio seeks to strike a balance between large and small companies, famous brand names, cutting-edge emerging firms, and sustainable businesses.

Portfolio Performance

20212022202320242025YTD
Portfolio (%)5.61-33.7332.6310.8511.90593.7236
Annualized ReturnStandard DeviationDividend Yield
Portfolio7.3351535145065%20.166022330683%0.98%

Allocation Breakdown

Asset Class


Equity99.6%
Fixed Income0
Commodities0
Cash0.4%

Geo


North America67.29%
Greater Europe3.81%
Asia26.1%
Central/Latin America0

Sector


Agricultural & Farm Machinery3.69%
Application Software18.58%
Electrical Components & Equipment
Health Care Equipment2.87%
IT Consulting & Other Services6.86%
Semiconductors10.4%
Systems Software4.71%
Other52.89%

Top Holdings

Asset ClassWeight (%)
1. Global X Japan Robotics & AI ETF7.60%
2. Alphabet Inc6.22%
3. Twilio Inc6.00%
4. Cisco Systems Inc5.68%
5. Texas Instruments Inc5.43%
6. QUALCOMM Inc5.10%
7. Baidu Inc4.88%
8. Global X China Semiconductor ETF4.63%
9. Zoom Communications Inc4.58%
10. Siemens AG3.87%

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