NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies.
Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside theU. S.
The fund will allocate its assets among at least three different countries outside the United States.
The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.85% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.73% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.54% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.39% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.32% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.32% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.28% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.21% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.19% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.16% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.12% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.09% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.99% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.87% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.85% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.82% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.82% |