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 |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.29% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.24% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.99% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.51% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.48% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.38% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.26% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.25% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.20% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.15% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.10% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.06% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.00% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.96% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.93% |