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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.15% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.78% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.74% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.37% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.29% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.23% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 3.23% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.11% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 3.11% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.05% |
| SAP | SAP SE | Technology | Software - Application | 3.05% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.94% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.93% |
| 0QIU | Novo Nordisk A/S Class B | 2.79% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |