NYSE ARCA | ETF
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.50% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.16% |
| SAP | SAP SE | Technology | Software - Application | 2.99% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.54% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.21% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.17% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.16% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.13% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.99% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.97% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.95% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 1.92% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.90% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.80% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.79% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 1.65% |