NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.72% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.01% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.99% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.8% |
TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.78% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.77% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.74% |
BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.69% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.58% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.55% |
UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.53% |
SAF | Safran SA | Industrials | Aerospace & Defense | 0.52% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.49% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.47% |
CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.46% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.43% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.4% |
DG | Vinci S.A. | Industrials | Engineering & Construction | 0.39% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.38% |
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.