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 | 5.26% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.89% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.60% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.47% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.36% |
| SAP | SAP SE | Technology | Software - Application | 3.21% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.15% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.15% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 3.14% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.12% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.09% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.08% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 3.02% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 2.88% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.82% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.75% |
| 0QIU | Novo Nordisk A/S Class B | 2.72% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |