NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.55% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.01% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.92% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.86% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.77% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.68% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.67% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.45% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.39% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.25% |
| REP | Repsol | Energy | Oil & Gas Integrated | 1.08% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.07% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.04% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| BAS | BASF SE | Basic Materials | Chemicals | 1.03% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 0.99% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.96% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.94% |
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 the U.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.