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% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.92% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.84% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.60% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.48% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.41% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.15% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.11% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.11% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.08% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.04% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.97% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.97% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.94% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.94% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.92% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.90% |