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 |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.10% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.76% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.61% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.48% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.41% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.40% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.40% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.36% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.28% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.23% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.20% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.13% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.12% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.11% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.04% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.90% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.87% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.84% |