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 | 6.57% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.21% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.05% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.85% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| 8640 | Toronto Dominion Bank | 2.64% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.60% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.59% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.58% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.53% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.52% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.49% |