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 | 3.41% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.10% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.77% |
| SAP | SAP SE | Technology | Software - Application | 2.63% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.44% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.25% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.22% |
| 0QIU | Novo Nordisk A/S Class B | 2.18% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.15% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.10% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.88% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.84% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.75% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.74% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.74% |