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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.42% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.47% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.43% |
| INDA | iShares MSCI India ETF | 2.40% | ||
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.80% |
| 8640 | Toronto Dominion Bank | 1.67% | ||
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 1.67% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.60% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.60% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.59% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.36% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.33% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.31% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.29% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.26% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.25% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.18% |