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 | 3.63% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 3.28% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.09% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.89% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.86% |
| SAP | SAP SE | Technology | Software - Application | 2.79% |
| 0QIU | Novo Nordisk A/S Class B | 2.77% | ||
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.64% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.29% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.24% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.15% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.97% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.91% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.85% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.77% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.67% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.67% |