NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.65% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.93% |
HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.87% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.84% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.76% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.71% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.68% |
SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.62% |
SAF | Safran SA | Industrials | Aerospace & Defense | 0.61% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.54% |
III | 3I Group PLC | Financial Services | Asset Management | 0.52% |
UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.52% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.51% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.5% |
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.48% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.47% |
CS | AXA SA | Financial Services | Insurance - Diversified | 0.47% |
ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | Automobiles & Auto Parts | 0.46% |
STM | STMicroelectronics NV ADR | Technology | Semiconductors | 0.46% |
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 the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.