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 | 6.60% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.16% |
| SAP | SAP SE | Technology | Software - Application | 3.38% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.26% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.04% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.99% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.95% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.93% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.69% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.64% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| 8640 | Toronto Dominion Bank | 2.61% | ||
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.57% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.57% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.52% |