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 | 2.21% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.96% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.91% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.52% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.48% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.46% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.20% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.20% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.18% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.15% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.01% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.98% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.98% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.97% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |