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% |
| SAP | SAP SE | Technology | Software - Application | 3.38% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.37% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.74% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| 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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.12% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 2.06% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.01% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.86% |
| 0QIU | Novo Nordisk A/S Class B | 1.83% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.83% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.80% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.79% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 1.78% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.77% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.74% |