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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.98% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.61% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.56% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.52% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.48% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.37% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.16% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.11% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.10% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.10% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.10% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.06% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.93% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.91% |
| IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | Apparel Retail | 0.90% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.88% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 0.86% |