NYSE ARCA | ETF
Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities.
Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts ("REITs").
It invests inU. S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.27% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.25% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 4.21% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.03% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 4.00% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.94% |
| CARL-B | Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 3.92% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.91% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.83% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.82% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.75% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.62% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.59% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.57% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.49% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 3.46% |