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 | 4.92% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.70% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.12% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.80% |
| 0QIU | Novo Nordisk A/S Class B | 2.76% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.64% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.56% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.51% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.36% |
| SAP | SAP SE | Technology | Software - Application | 2.30% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.18% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.18% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.10% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.99% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.87% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.81% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.80% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.80% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.73% |