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 | 4.29% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.26% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.96% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.79% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.61% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.26% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.10% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 2.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.83% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.82% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.80% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.79% |
| SAP | SAP SE | Technology | Software - Application | 1.76% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.71% |
| 0QIU | Novo Nordisk A/S Class B | 1.71% | ||
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.56% |