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 | 5.33% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.94% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.70% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.48% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.38% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.19% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.15% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.13% |
| SAP | SAP SE | Technology | Software - Application | 3.08% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.05% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.96% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.94% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 2.90% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.85% |
| 0QIU | Novo Nordisk A/S Class B | 2.80% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.72% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.70% |