NASDAQ | ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio ofU. S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs).
It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRNA | Verona Pharma PLC ADR | Healthcare | Biotechnology | 6.99% |
| EMBJ | Embraer S.A. | Industrials | Aerospace & Defense | 5.57% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 4.99% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.66% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 4.43% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.07% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 4.05% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.91% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.85% |
| CYD | China Yuchai International Limited | Consumer Cyclical | Auto Manufacturers | 3.64% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.57% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.42% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 3.32% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.27% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 3.26% |
| AAVXF | ABIVAX Société Anonyme | Healthcare | Biotechnology | 3.25% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 3.21% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.16% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.08% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.05% |