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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.88% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.84% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.63% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.63% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.63% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.61% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.61% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 0.61% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.60% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.59% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.59% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.58% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.58% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.51% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.49% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.47% |