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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.06% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.55% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.25% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.97% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.91% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.87% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.81% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.63% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.63% |