NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.49% |
| EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 4.18% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 4.13% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 4.12% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.09% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 4.09% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| CCH | Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 4.03% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.98% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 3.94% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 3.79% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.78% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.77% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.65% |
| SUN | Sulzer AG | Industrials | Specialty Industrial Machinery | 3.50% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 3.47% |
| LAGR-B | Lagercrantz Group AB (publ) | Industrials | Conglomerates | 3.45% |