NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.94% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.88% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.80% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.78% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.57% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.55% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.53% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.53% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.52% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.52% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.51% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.51% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.51% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.50% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.50% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.48% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.47% |