NYSE | 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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.04% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.04% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.85% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.74% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.72% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.70% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.70% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 0.69% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.65% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.62% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 0.61% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.61% |
| 8640 | Toronto Dominion Bank | 0.60% | ||
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.59% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.59% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.57% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.55% |