NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.86% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.85% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.74% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.69% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.68% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.68% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 0.67% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.62% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.61% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.61% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.57% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.54% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.54% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.52% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.51% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.51% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.50% |