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% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.71% |
| REL | Relx PLC | Industrials | Specialty Business Services | 4.44% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.28% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.27% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.14% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.05% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.94% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.83% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.82% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.81% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 3.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.75% |
| CARL-B | Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 3.58% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.57% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.47% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 3.41% |