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 the U.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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.56% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.41% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.40% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.65% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.62% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.56% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.50% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.47% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.39% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.35% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.32% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.07% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 0.94% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.92% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.91% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.90% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.90% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.85% |