NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.78% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.36% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.31% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.54% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.53% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.39% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.36% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.28% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.02% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.98% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.97% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.97% | ||
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 0.92% |
| ALIZY | Allianz SE ADR | Financial Services | Insurance - Diversified | 0.84% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 0.83% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.81% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 0.80% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 0.79% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.78% |