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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.72% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.29% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.68% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.62% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.37% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.37% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.19% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.16% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.11% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.08% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.96% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.85% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.69% |
| DSV | DSV A/S | Industrials | Integrated Freight & Logistics | 1.65% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.63% |