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 | 3.96% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 3.86% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.50% |
| 0QIU | Novo Nordisk A/S Class B | 3.42% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.41% |
| SAP | SAP SE | Technology | Software - Application | 2.97% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.95% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.53% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.52% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.45% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.08% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.07% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.94% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.84% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.67% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.63% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.53% |