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 |
|---|---|---|---|---|
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.29% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.84% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.71% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.64% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.48% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.38% |
| 8640 | Toronto Dominion Bank | 1.37% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.37% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.25% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.25% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.20% |
| SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | Rental & Leasing Services | 1.16% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.13% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.10% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.04% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.01% |
| NWG | Natwest Group PLC | Financial Services | Banks - Regional | 1.01% |