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 | 5.50% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.60% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 3.07% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.03% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.75% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.61% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.57% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.47% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.30% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.27% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.25% |
| SAP | SAP SE | Technology | Software - Application | 2.19% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.96% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.94% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.88% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.70% |
| AAM | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | 1.70% |