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 |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.72% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.02% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.88% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.82% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.69% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.67% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.60% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.59% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.57% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.55% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.53% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.49% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.47% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.44% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.40% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.39% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.38% |