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 | 7.50% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.18% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.78% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.70% |
| 8640 | Toronto Dominion Bank | 2.69% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.68% |
| SHELL | Shell PLC | Energy | Oil & Gas Integrated | 2.65% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.58% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.46% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.41% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.31% |