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 |
|---|---|---|---|---|
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 6.60% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.21% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.84% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.14% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.48% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.46% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.26% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.19% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.11% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.93% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.91% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.91% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.91% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.72% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.72% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.71% |