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 | 4.98% | ||
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.49% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.48% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.38% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.34% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 3.16% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.58% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.48% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.37% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.14% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.05% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.00% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.94% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.89% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.81% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 1.70% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.67% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.65% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.63% |