NYSE | 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 | 4.57% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Property & Casualty | 4.55% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 4.30% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 4.25% |
| EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
| KCR | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 4.15% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 4.04% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 3.96% |
| IDR | Indra A | Technology | Information Technology Services | 3.95% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 3.94% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.89% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.85% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 3.83% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 3.68% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 3.53% |
| SUN | Sulzer AG | Industrials | Specialty Industrial Machinery | 3.50% |