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 |
|---|---|---|---|---|
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.80% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 3.04% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.99% |
| 0QIU | Novo Nordisk A/S Class B | 2.89% | ||
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.87% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.83% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.71% |
| SAP | SAP SE | Technology | Software - Application | 2.56% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.41% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.21% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.17% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.16% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.15% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.00% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.99% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 1.89% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.70% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.68% |