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 | 6.43% |
| 0QIU | Novo Nordisk A/S Class B | 4.99% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.58% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.38% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.20% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.08% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.01% |
| BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | Household & Personal Products | 3.00% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.98% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.96% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.80% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.70% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.59% |