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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 3.89% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.18% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.90% |
| 0QIU | Novo Nordisk A/S Class B | 2.88% | ||
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.54% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.29% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.29% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.27% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.06% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 2.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.97% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.97% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.96% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.90% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.81% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.66% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.61% |