

One of the persistent themes in the first half of 2026 has been international exposure. With potentially overstretched valuations in U.S mega-cap names and higher-for-longer inflation devaluing the U.S. dollar, more investors have been looking overseas for a greater opportunity set.

2025 was a significant year for international investing. Many portfolios keep international exposure in a core sleeve.

One of the most persistent themes this year has been global defense. Historically, it has been an industry that tends to shine when geopolitics drives the macro narrative.

President Trump recently spent time in Asia. Many investors believe the purpose of his trip was to hammer out a trade deal with China.
SEC filings for WDAF aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.