NYSE | ETF
The fund advisor normally invests at least 80% of the fund"s net assets in equity securities.
Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The fund advisor normally invests the fund"s assets primarily in foreign securities, including emerging market securities.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.56% |
| INDA | iShares MSCI India ETF | 2.40% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.98% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.78% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.66% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.63% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.62% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 1.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.57% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.56% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.51% |