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 | 5.09% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.30% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.04% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.70% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.42% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.19% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.19% |
| SAP | SAP SE | Technology | Software - Application | 3.06% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 3.06% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.04% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.03% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.93% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.39% |