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 | 3.69% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.54% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.17% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.15% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.93% |
| SAP | SAP SE | Technology | Software - Application | 2.74% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.67% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.64% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.59% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.46% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.45% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.44% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.40% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.24% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.09% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.85% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.76% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 1.65% |