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 | 2.18% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.13% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.68% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.61% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.46% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.38% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.27% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.08% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.08% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.08% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.08% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.05% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 1.05% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.98% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.94% |
| IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | Apparel Retail | 0.93% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.93% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.87% |