NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities.
The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.49% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.11% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.79% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 3.14% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.11% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.06% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.94% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.62% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.59% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.47% |
| 8640 | Toronto Dominion Bank | 2.41% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.38% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.38% |