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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.70% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 4.93% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.82% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.64% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.07% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.39% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.35% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.29% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.20% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.10% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.04% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.03% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.00% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.91% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.88% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.85% |
| SAP | SAP SE | Technology | Software - Application | 1.82% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.74% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.72% |