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 | 2.12% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.92% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.61% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.47% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.38% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.32% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.27% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.26% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.21% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 1.15% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.14% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.14% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.03% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 0.96% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.95% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.93% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.86% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.85% |