NYSE ARCA | ETF
The investment seeks to track the total return performance, before fees and expenses, of the AlphaClone International Index.
The fund invests at least 80% of its total assets (exclusive of any collateral held from securities lending) in the component securities of the index.
The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund&!39;s investment adviser and index provider, to replicate the foreign equity securities trading in theU. S. through American Depositary Receipts ("ADRs") favored as investments by hedge funds and institutional investors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.67% |
| TV | Grupo Televisa SAB ADR | Communication Services | Telecom Services | 1.64% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.63% |
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 1.62% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.62% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 1.58% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.58% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.55% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.54% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.50% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.50% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.49% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.49% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.49% |
| UN | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.48% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 1.47% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 1.46% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.46% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 1.46% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.45% |