NYSE | 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 | 7.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.65% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.41% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.16% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.90% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.90% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.78% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.69% |
| 8640 | Toronto Dominion Bank | 2.69% | ||
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.63% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 2.56% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |