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 | 1.16% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.07% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 0.80% |
| 8640 | Toronto Dominion Bank | 0.75% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.72% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.70% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 0.69% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.66% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.66% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.64% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.63% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.63% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.63% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.55% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.55% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.55% |