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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.50% |
| INDA | iShares MSCI India ETF | 2.40% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.94% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.87% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.72% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.68% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.66% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.64% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.63% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.59% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 1.55% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.54% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.43% |