NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.89% |
| GBLB | Groep Brussel Lambert NV | Financial Services | Asset Management | 3.01% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.01% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.96% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.73% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.48% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.47% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.44% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 2.24% |
| 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | Specialty Chemicals | 2.23% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 2.2% |
| 5201 | AGC Inc | Basic Materials | Specialty Chemicals | 2.17% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.15% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.14% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.93% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.8% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.72% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.62% |
| 3402 | Toray Industries Inc. | Consumer Cyclical | Textile Manufacturing | 1.58% |
| 0O84 | DnB Bank ASA | null | null | 1.51% |
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.