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 | 5.60% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.02% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.76% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.37% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.36% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.32% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.05% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 3.00% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.85% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.75% |
| SAP | SAP SE | Technology | Software - Application | 2.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.70% |
| 0QIU | Novo Nordisk A/S Class B | 2.63% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| 8640 | Toronto Dominion Bank | 2.55% | ||
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |