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 | 6.44% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.89% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.82% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.76% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.27% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.88% |
| 0QIU | Novo Nordisk A/S Class B | 2.79% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.60% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.36% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.35% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.35% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.35% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.28% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.03% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.81% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.77% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.72% |