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 | 6.84% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 6.37% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 5.12% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.11% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.00% |
| 0QIU | Novo Nordisk A/S Class B | 2.46% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.44% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.29% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 2.24% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.11% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| AAM | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.69% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.63% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.59% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.57% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.50% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.46% |