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 |
|---|---|---|---|---|
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 4.16% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.03% |
| 0QIU | Novo Nordisk A/S Class B | 3.66% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.37% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.25% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.97% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.77% |
| SAP | SAP SE | Technology | Software - Application | 2.72% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.71% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.41% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.38% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.26% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.20% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.96% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.88% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.85% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.73% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.68% |