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 | 4.47% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.60% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.15% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.91% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.89% |
| 0QIU | Novo Nordisk A/S Class B | 1.87% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.73% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.54% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.51% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.49% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.48% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.37% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.35% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.30% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.06% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.03% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |