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 | 5.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.69% |
| 0QIU | Novo Nordisk A/S Class B | 3.52% | ||
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 3.23% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.22% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.15% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.14% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.98% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.95% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.90% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.86% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.85% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.83% |
| SAP | SAP SE | Technology | Software - Application | 2.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.69% |