The fund's manager employs a systematic, data-driven, and multi-stage process to construct a portfolio. This portfolio typically consists of 50 to 100 international equity securities, specifically chosen for their superior relative momentum. The core principle of "momentum investing" involves identifying and investing in assets that have recently demonstrated stronger overall returns compared to other securities. Following the initial selection, the manager then utilizes unique analytical filters to exclude companies that may possess characteristics likely to hinder their sustained momentum. Additionally, the fund maintains the flexibility to allocate up to 20% of its assets to highly liquid instruments (such as cash and cash equivalents), other investment funds, or various other securities and financial tools.