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 | 6.35% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| 0QIU | Novo Nordisk A/S Class B | 4.21% | ||
| REL | Relx PLC | Industrials | Specialty Business Services | 3.50% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.36% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.28% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.21% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.09% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.03% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.02% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 3.01% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.98% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.97% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.96% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| SAP | SAP SE | Technology | Software - Application | 2.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.69% |