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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 4.50% | ||
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.41% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.69% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.30% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.27% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.01% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.97% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.97% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.89% |
| SAP | SAP SE | Technology | Software - Application | 2.80% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.64% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.44% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.02% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.85% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.73% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.67% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.62% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.62% |