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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.38% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.18% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.56% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.52% |
| SAP | SAP SE | Technology | Software - Application | 2.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.34% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.27% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.21% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.18% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.99% |
| 0QIU | Novo Nordisk A/S Class B | 1.93% | ||
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.85% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.76% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.62% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.60% |