NYSE ARCA | ETF
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.78% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.76% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.85% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.84% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.83% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.76% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.70% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.55% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 1.55% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.46% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.40% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.36% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.34% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.11% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.09% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.07% |