NYSE ARCA | ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth.
It normally invests at least 80% of its assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.65% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.49% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.90% |
| 0QIU | Novo Nordisk A/S Class B | 2.87% | ||
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.84% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.73% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.52% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.52% |
| SAP | SAP SE | Technology | Software - Application | 2.51% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.47% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.36% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.34% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.09% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.08% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.91% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.78% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.77% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.77% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.72% |