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 | 5.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.60% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.22% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.84% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.74% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.36% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.34% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.26% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.25% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.24% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.22% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.21% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.12% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.01% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.01% |