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 |
|---|---|---|---|---|
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.39% |
| 0QIU | Novo Nordisk A/S Class B | 4.31% | ||
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 4.00% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.12% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.04% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.99% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.88% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.82% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.79% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.77% |
| SAP | SAP SE | Technology | Software - Application | 2.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.51% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.35% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.85% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.72% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.72% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.46% |