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 | 3.39% |
| SAP | SAP SE | Technology | Software - Application | 3.15% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.94% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.31% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.03% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 2.02% |
| 0QIU | Novo Nordisk A/S Class B | 1.99% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.96% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.91% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.88% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.85% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.77% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.75% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.74% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.71% |