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 | 4.22% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.00% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.58% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.58% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.54% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.40% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.29% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.12% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.04% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.93% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.92% |
| 0QIU | Novo Nordisk A/S Class B | 1.88% | ||
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.81% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.71% |
| SAP | SAP SE | Technology | Software - Application | 1.70% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.65% |