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 | 6.52% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.16% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.29% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.29% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.16% |
| SAP | SAP SE | Technology | Software - Application | 3.13% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.10% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.89% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| 8640 | Toronto Dominion Bank | 2.70% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.69% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.66% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.57% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |